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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
IMCB icon
851
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-5,608
Closed -$294K
IMCG icon
852
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-7,728
Closed -$339K
INCY icon
853
Incyte
INCY
$24.6B
– –
-2,537
Closed -$222K
INFY icon
854
Infosys
INFY
$50.9B
– –
-41,083
Closed -$424K
ING icon
855
ING
ING
$101B
– –
-30,112
Closed -$363K
INTC icon
856
Intel
INTC
$492B
– –
-109,577
Closed -$6.56M
INTF icon
857
iShares International Equity Factor ETF
INTF
$3.74B
– –
-9,118
Closed -$247K
INTU icon
858
Intuit
INTU
$91.5B
– –
-25,036
Closed -$6.56M
IONS icon
859
Ionis Pharmaceuticals
IONS
$9.46B
– –
-7,233
Closed -$437K
IP icon
860
International Paper
IP
$21.9B
– –
-32,251
Closed -$1.41M
IPG
861
DELISTED
Interpublic Group of Companies
IPG
– –
-37,437
Closed -$865K
IQDF icon
862
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-16,739
Closed -$407K
IRM icon
863
Iron Mountain
IRM
$36.2B
– –
-8,998
Closed -$287K
IT icon
864
Gartner
IT
$12.2B
– –
-6,067
Closed -$935K
ITA icon
865
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-5,640
Closed -$626K
ITB icon
866
iShares US Home Construction ETF
ITB
$2.35B
– –
-4,578
Closed -$203K
ITOT icon
867
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-608,447
Closed -$44.2M
ITUB icon
868
Itaú Unibanco
ITUB
$86.9B
– –
-23,623
Closed -$157K
ITW icon
869
Illinois Tool Works
ITW
$83.9B
– –
-7,984
Closed -$1.43M
IVE icon
870
iShares S&P 500 Value ETF
IVE
$50B
– –
-89,119
Closed -$11.6M
IVOO icon
871
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-15,966
Closed -$1.11M
IVV icon
872
iShares Core S&P 500 ETF
IVV
$904B
– –
-141,800
Closed -$45.8M
IVW icon
873
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-65,552
Closed -$3.17M
IWD icon
874
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-4,471
Closed -$610K
IWF icon
875
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-27,496
Closed -$1.21M
33 34
35
36 37

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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.