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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
FTNT icon
776
Fortinet
FTNT
$119B
– –
-79,660
Closed -$1.7M
FUTY icon
777
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-21,731
Closed -$919K
FWONK icon
778
Liberty Media Series C
FWONK
$25.5B
– –
-6,023
Closed -$268K
GBF icon
779
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,139
Closed -$252K
GBIL icon
780
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-135,884
Closed -$13.6M
GD icon
781
General Dynamics
GD
$106B
– –
-5,545
Closed -$978K
GDDY icon
782
GoDaddy
GDDY
$11.6B
– –
-6,531
Closed -$444K
GE icon
783
GE Aerospace
GE
$382B
– –
-9,327
Closed -$519K
GGG icon
784
Graco
GGG
$13.5B
– –
-27,993
Closed -$1.46M
GIGB icon
785
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-1,057,834
Closed -$55.6M
GIL icon
786
Gildan
GIL
$10.8B
– –
-7,963
Closed -$235K
GILD icon
787
Gilead Sciences
GILD
$167B
– –
-40,658
Closed -$2.64M
GIS icon
788
General Mills
GIS
$20B
– –
-18,726
Closed -$1M
GKOS icon
789
Glaukos
GKOS
$10.7B
– –
-4,772
Closed -$260K
GL icon
790
Globe Life
GL
$14.2B
– –
-5,789
Closed -$609K
GLW icon
791
Corning
GLW
$137B
– –
-27,767
Closed -$808K
GMAB icon
792
Genmab
GMAB
$19.3B
– –
-25,065
Closed -$560K
GME icon
793
GameStop
GME
$8.4B
– –
-64,292
Closed -$98K
GMOM icon
794
Cambria Global Momentum ETF
GMOM
$72.1M
– –
-69,700
Closed -$1.79M
GNTX icon
795
Gentex
GNTX
$5.04B
– –
-68,029
Closed -$1.97M
GPC icon
796
Genuine Parts
GPC
$18.7B
– –
-3,477
Closed -$369K
GPK icon
797
Graphic Packaging
GPK
$3.51B
– –
-100,230
Closed -$1.67M
GRFS
798
Grifois
GRFS
$5.44B
– –
-28,495
Closed -$664K
GSIE icon
799
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-496,701
Closed -$15M
GSLC icon
800
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-4,881
Closed -$316K
30 31
32
33 34

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HI
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MF
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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.