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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
(-65%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-164.22%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$13M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$9.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Goodyear
GT
$1.75B
| – | – |
-16,322
| Closed | -$254K |
|
802
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
-5,318
| Closed | -$599K |
|
803
W.W. Grainger
GWW
$61.5B
| – | – |
-16,880
| Closed | -$5.71M |
|
804
Hyatt Hotels
H
$16.4B
| – | – |
-2,758
| Closed | -$247K |
|
805
Halliburton
HAL
$28.2B
| – | – |
-50,083
| Closed | -$1.23M |
|
806
Hasbro
HAS
$13.7B
| – | – |
-3,425
| Closed | -$362K |
|
807
Huntington Bancshares
HBAN
$35.6B
| – | – |
-116,420
| Closed | -$1.76M |
|
808
Home Depot
HD
$356B
| – | – |
-63,438
| Closed | -$13.9M |
|
809
HEICO Corp Class A
HEI.A
$37.4B
| – | – |
-22,729
| Closed | -$2.04M |
|
810
Hartford Financial Services
HIG
$38.5B
| – | – |
-9,995
| Closed | -$607K |
|
811
Huntington Ingalls Industries
HII
$13.1B
| – | – |
-1,768
| Closed | -$444K |
|
812
Highwoods Properties
HIW
$3.4B
| – | – |
-5,475
| Closed | -$268K |
|
813
Houlihan Lokey
HLI
$8.72B
| – | – |
-9,115
| Closed | -$445K |
|
814
Honda
HMC
$41.1B
| – | – |
-10,630
| Closed | -$301K |
|
815
Honeywell
HON
$75.9B
| – | – |
-34,849
| Closed | -$5.81M |
|
816
Hormel Foods
HRL
$13.4B
| – | – |
-13,471
| Closed | -$608K |
|
817
HSBC
HSBC
$355B
| – | – |
-12,220
| Closed | -$478K |
|
818
Henry Schein
HSIC
$10B
| – | – |
-8,088
| Closed | -$540K |
|
819
Host Hotels & Resorts
HST
$15.4B
| – | – |
-10,760
| Closed | -$200K |
|
820
Hershey
HSY
$36.6B
| – | – |
-4,855
| Closed | -$714K |
|
821
Hubbell
HUBB
$27.5B
| – | – |
-2,305
| Closed | -$341K |
|
822
HubSpot
HUBS
$11B
| – | – |
-3,456
| Closed | -$548K |
|
823
Humana
HUM
$45.5B
| – | – |
-1,800
| Closed | -$660K |
|
824
Howmet Aerospace
HWM
$114B
| – | – |
-32,859
| Closed | -$775K |
|
825
Hexcel
HXL
$7.65B
| – | – |
-13,476
| Closed | -$988K |
|
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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.