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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
FISV
751
Fiserv Inc
FISV
$27.9B
– –
-31,548
Closed -$3.65M
FICO icon
752
Fair Isaac
FICO
$22.1B
– –
-938
Closed -$351K
FIDU icon
753
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-24,426
Closed -$1.03M
FITB
754
Fifth Third Bancorp
FITB
$51.9B
– –
-9,240
Closed -$284K
FIVN icon
755
FIVE9
FIVN
$2.52B
– –
-6,504
Closed -$427K
FIZZ icon
756
National Beverage
FIZZ
$2.88B
– –
-9,374
Closed -$239K
FLEX icon
757
Flex
FLEX
$44.9B
– –
-14,126
Closed -$134K
FLO icon
758
Flowers Foods
FLO
$1.53B
– –
-35,047
Closed -$762K
FLR icon
759
Fluor
FLR
$7.01B
– –
-23,203
Closed -$438K
FMAT icon
760
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-30,048
Closed -$1.03M
FMC icon
761
FMC
FMC
$1.3B
– –
-3,131
Closed -$313K
FNB icon
762
FNB Corp
FNB
$6.77B
– –
-66,309
Closed -$842K
FNCL icon
763
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-24,521
Closed -$1.09M
FND icon
764
Floor & Decor
FND
$6.35B
– –
-4,898
Closed -$249K
FNDE icon
765
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
– –
-56,949
Closed -$1.7M
FNDX icon
766
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-35,712
Closed -$508K
FNDF icon
767
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-7,574
Closed -$219K
FPE icon
768
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-101,866
Closed -$2.04M
FREL icon
769
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-322,808
Closed -$8.99M
FSK icon
770
FS KKR Capital
FSK
$3.39B
– –
-3,382
Closed -$83K
FSTA icon
771
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-23,921
Closed -$902K
FSV icon
772
FirstService
FSV
$6.27B
– –
-4,630
Closed -$431K
FTCS icon
773
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-13,682
Closed -$826K
FTEC icon
774
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-15,421
Closed -$1.12M
FTLS icon
775
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-5,000
Closed -$214K
29 30
31
32 33

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ACA
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MPI
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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.