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
HYG icon
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-261,028
Closed -$23M
HYLB icon
827
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-52,779
Closed -$2.13M
HYLS icon
828
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-97,535
Closed -$4.76M
HYZD icon
829
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-57,189
Closed -$1.32M
IAU icon
830
iShares Gold Trust
IAU
$65.1B
– –
-61,016
Closed -$1.77M
IBB icon
831
iShares Biotechnology ETF
IBB
$9.8B
– –
-2,467
Closed -$297K
IBM icon
832
IBM
IBM
$225B
– –
-23,961
Closed -$3.07M
ICF icon
833
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-13,480
Closed -$789K
IDU icon
834
iShares US Utilities ETF
IDU
$1.36B
– –
-2,884
Closed -$234K
IDV icon
835
iShares International Select Dividend ETF
IDV
$8.53B
– –
-19,610
Closed -$658K
IEF icon
836
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-28,012
Closed -$3.09M
IEI icon
837
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-16,039
Closed -$2.02M
IEUR icon
838
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-6,210
Closed -$310K
IFF icon
839
International Flavors & Fragrances
IFF
$21.8B
– –
-5,509
Closed -$711K
IGF icon
840
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,284
Closed -$253K
IGIB icon
841
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-94,563
Closed -$5.48M
IGLB icon
842
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-3,476
Closed -$232K
IGSB icon
843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-37,477
Closed -$2.01M
IGV icon
844
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-5,115
Closed -$238K
IHI icon
845
iShares US Medical Devices ETF
IHI
$3.46B
– –
-32,220
Closed -$1.42M
IJH icon
846
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-395,385
Closed -$16.3M
IJR icon
847
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-657,925
Closed -$55.2M
IJT icon
848
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2,586
Closed -$250K
ILCB icon
849
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-44,868
Closed -$2.07M
ILMN icon
850
Illumina
ILMN
$29B
– –
-3,168
Closed -$1.02M
32 33
34
35 36

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.