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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
KRE icon
901
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-4,098
Closed -$239K
KSS icon
902
Kohl's
KSS
$2.16B
– –
-19,876
Closed -$1.01M
KTF
903
DWS Municipal Income Trust
KTF
$352M
– –
-11,579
Closed -$131K
LBRDK icon
904
Liberty Broadband Class C
LBRDK
$5.18B
– –
-5,071
Closed -$638K
LEA icon
905
Lear
LEA
$8.05B
– –
-2,739
Closed -$376K
LEG icon
906
Leggett & Platt
LEG
$1.29B
– –
-15,045
Closed -$765K
LEN icon
907
Lennar Class A
LEN
$20.6B
– –
-17,856
Closed -$964K
LHX icon
908
L3Harris
LHX
$54B
– –
-7,699
Closed -$1.52M
LII icon
909
Lennox International
LII
$14.6B
– –
-2,926
Closed -$714K
LKQ icon
910
LKQ Corp
LKQ
$6.22B
– –
-70,125
Closed -$2.5M
LLY icon
911
Eli Lilly
LLY
$1.1T
– –
-24,526
Closed -$3.22M
LMT icon
912
Lockheed Martin
LMT
$139B
– –
-26,928
Closed -$10.5M
LOW icon
913
Lowe's Companies
LOW
$123B
– –
-78,105
Closed -$9.35M
LPX icon
914
Louisiana-Pacific
LPX
$5.2B
– –
-9,416
Closed -$279K
LQD icon
915
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-467,244
Closed -$59.8M
LRCX icon
916
Lam Research
LRCX
$383B
– –
-87,760
Closed -$2.57M
LSTR icon
917
Landstar System
LSTR
$6.05B
– –
-3,829
Closed -$436K
LTPZ icon
918
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-3,487
Closed -$251K
LULU icon
919
lululemon athletica
LULU
$14.5B
– –
-9,925
Closed -$2.3M
LUMN icon
920
Lumen
LUMN
$6.85B
– –
-199,918
Closed -$2.64M
LUV icon
921
Southwest Airlines
LUV
$22B
– –
-13,036
Closed -$704K
LVS icon
922
Las Vegas Sands
LVS
$29.4B
– –
-15,979
Closed -$1.1M
LW icon
923
Lamb Weston
LW
$7.12B
– –
-9,372
Closed -$806K
LYG icon
924
Lloyds Banking Group
LYG
$88.8B
– –
-90,299
Closed -$299K
LYV icon
925
Live Nation Entertainment
LYV
$43B
– –
-3,336
Closed -$238K
35 36
37
38 39

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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.