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
ERIC icon
726
Ericsson
ERIC
$33B
– –
-22,680
Closed -$199K
ESI icon
727
Element Solutions
ESI
$9.22B
– –
-22,201
Closed -$259K
ESS icon
728
Essex Property Trust
ESS
$18.2B
– –
-775
Closed -$233K
EVRG icon
729
Evergy
EVRG
$18.9B
– –
-7,057
Closed -$459K
EW icon
730
Edwards Lifesciences
EW
$53.7B
– –
-13,413
Closed -$1.04M
EWG icon
731
iShares MSCI Germany ETF
EWG
$1.68B
– –
-30,340
Closed -$892K
EWJ icon
732
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-35,900
Closed -$2.13M
EWL icon
733
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-10,297
Closed -$418K
EWT icon
734
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-5,733
Closed -$236K
EXAS
735
DELISTED
Exact Sciences
EXAS
– –
-5,629
Closed -$521K
EXLS icon
736
EXL Service
EXLS
$5.31B
– –
-40,215
Closed -$559K
EXPD icon
737
Expeditors International
EXPD
$23.1B
– –
-45,634
Closed -$3.56M
EXPE icon
738
Expedia Group
EXPE
$39B
– –
-3,961
Closed -$428K
F icon
739
Ford
F
$56.2B
– –
-201,672
Closed -$1.88M
FANG icon
740
Diamondback Energy
FANG
$56.7B
– –
-2,808
Closed -$261K
FAST icon
741
Fastenal
FAST
$60.5B
– –
-167,514
Closed -$3.1M
FDIS icon
742
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-18,428
Closed -$889K
FDL icon
743
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
– –
-17,546
Closed -$572K
FDN icon
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-11,095
Closed -$1.54M
FDRR icon
745
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-6,489
Closed -$229K
FDS icon
746
Factset
FDS
$10.1B
– –
-13,451
Closed -$3.61M
FEX icon
747
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,884
Closed -$253K
FFC
748
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-25,969
Closed -$563K
FHLC icon
749
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-22,738
Closed -$1.13M
FHN icon
750
First Horizon
FHN
$12B
– –
-10,731
Closed -$178K
28 29
30
31 32

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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.