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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
MANH icon
926
Manhattan Associates
MANH
$11.4B
– –
-2,963
Closed -$236K
MAR icon
927
Marriott International
MAR
$90.9B
– –
-1,470
Closed -$223K
MAS icon
928
Masco
MAS
$14.7B
– –
-20,028
Closed -$961K
MASI
929
DELISTED
Masimo
MASI
– –
-1,280
Closed -$202K
MBB icon
930
iShares MBS ETF
MBB
$38.9B
– –
-79,568
Closed -$8.6M
MCD icon
931
McDonald's
MCD
$194B
– –
-42,945
Closed -$8.49M
MCHP icon
932
Microchip Technology
MCHP
$44.2B
– –
-27,956
Closed -$1.46M
MCO icon
933
Moody's
MCO
$82.8B
– –
-4,247
Closed -$1.01M
MDLZ icon
934
Mondelez International
MDLZ
$78.5B
– –
-57,330
Closed -$3.16M
MDY icon
935
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,346
Closed -$2.01M
MDYG icon
936
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-162,690
Closed -$9.29M
MDYV icon
937
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-38,456
Closed -$2.11M
MFIC icon
938
MidCap Financial Investment
MFIC
$797M
– –
-11,485
Closed -$201K
MGA icon
939
Magna International
MGA
$18.7B
– –
-29,888
Closed -$1.64M
MGC icon
940
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-75,464
Closed -$8.43M
MGV icon
941
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-10,184
Closed -$888K
MHK icon
942
Mohawk Industries
MHK
$9.19B
– –
-1,772
Closed -$242K
MILN
943
Global X Millennial Consumer ETF
MILN
$103M
– –
-8,060
Closed -$209K
MKC icon
944
McCormick & Company Non-Voting
MKC
$14.3B
– –
-11,918
Closed -$1.01M
MKL icon
945
Markel Group
MKL
$22.8B
– –
-620
Closed -$709K
MLM icon
946
Martin Marietta Materials
MLM
$33B
– –
-1,058
Closed -$296K
MLPX icon
947
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-25,406
Closed -$936K
MRSH
948
Marsh
MRSH
$91B
– –
-23,967
Closed -$2.67M
MORN icon
949
Morningstar
MORN
$7.54B
– –
-12,104
Closed -$1.83M
MPWR icon
950
Monolithic Power Systems
MPWR
$67.9B
– –
-11,722
Closed -$2.09M
36 37
38
39 40

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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.