We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$1.3B
AUM Growth
-$2.39B
Cap. Flow
-$2.14B
Cap. Flow %
-164.22%
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.8M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$13M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.75%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$6.07M 0.47%
255,900
+74,770
+41% +$2.11M
BLK icon
52
Blackrock
BLK
$176B
$5.93M 0.46%
13,477
-11,021
-45% -$5.43M
ADSK icon
53
Autodesk
ADSK
$52.6B
$5.85M 0.45%
37,493
+5,062
+16% +$929K
BYLD icon
54
iShares Yield Optimized Bond ETF
BYLD
$443M
$5.84M 0.45%
+236,777
New +$6.02M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.84M 0.45%
119,756
-6,045
-5% -$302K
AMT icon
56
American Tower
AMT
$80.4B
$5.63M 0.43%
25,880
+16,196
+167% +$3.77M
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.62M 0.43%
90,552
+9,561
+12% +$672K
ZTS icon
58
Zoetis
ZTS
$30B
$5.58M 0.43%
47,443
+9,482
+25% +$1.25M
NEE icon
59
NextEra Energy
NEE
$177B
$5.46M 0.42%
90,728
+39,924
+79% +$2.51M
WM icon
60
Waste Management
WM
$91B
$5.45M 0.42%
58,896
-31,906
-35% -$3.66M
COST icon
61
Costco
COST
$420B
$5.43M 0.42%
19,062
-3,304
-15% -$1M
AEP icon
62
American Electric Power
AEP
$68.4B
$5.09M 0.39%
63,653
+9,061
+17% +$857K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.09M 0.39%
244,444
+26,632
+12% +$733K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$5.05M 0.39%
10,351
+2,616
+34% +$1.08M
ABBV icon
65
AbbVie
ABBV
$435B
$4.98M 0.38%
65,359
+13,737
+27% +$1.17M
NVS icon
66
Novartis
NVS
$297B
$4.88M 0.37%
59,234
+17,659
+42% +$1.58M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.8M 0.37%
50,709
-409,800
-89% -$43M
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.78M 0.37%
+174,727
New +$5.77M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.76M 0.37%
133,203
-255,507
-66% -$10.5M
ANSS
70
DELISTED
Ansys
ANSS
$4.63M 0.36%
19,930
-2,566
-11% -$661K
EXR icon
71
Extra Space Storage
EXR
$31.6B
$4.54M 0.35%
47,455
+7,094
+18% +$739K
DFEB icon
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$4.48M 0.34%
+162,595
New +$4.58M
PYPL icon
73
PayPal
PYPL
$50.5B
$4.45M 0.34%
46,481
-14,677
-24% -$1.62M
BAC icon
74
Bank of America
BAC
$442B
$4.28M 0.33%
201,534
+36,289
+22% +$1.09M
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.26M 0.33%
96,395
-29,916
-24% -$1.55M
1 2
3
4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Atria Investments held 1,283 positions worth $1.3B, down 65% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atria Investments withdrew a net $2.14B in Q1 2020, closing 698 positions and reducing 234 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atria Investments opened a new position in FT Vest US Equity Deep Buffer ETF August worth $12.1M.

  • Atria Investments's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF August: 433,961 shares worth $12.1M.
  • Atria Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $48.5M increase.
  • Atria Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $66.1M.
  • Atria Investments fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $116M.
  • Atria Investments's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2020.
  • Atria Investments opened 90 new positions and closed 698 in Q1 2020.
  • Atria Investments's portfolio value fell 65% quarter-over-quarter to $1.3B.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.