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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 | |
|---|---|---|---|---|---|---|
951
Marten Transport
MRTN
$1.2B
| – | – |
-34,197
| Closed | -$490K |
|
952
Morgan Stanley
MS
$338B
| – | – |
-29,869
| Closed | -$1.53M |
|
953
Microsoft
MSFT
$3.76T
| – | – |
-300,243
| Closed | -$47.3M |
|
954
Motorola Solutions
MSI
$76.5B
| – | – |
-4,253
| Closed | -$685K |
|
955
MSC Industrial Direct
MSM
$6.87B
| – | – |
-11,720
| Closed | -$920K |
|
956
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,747
| Closed | -$1.39M |
|
957
Micron Technology
MU
$972B
| – | – |
-17,679
| Closed | -$951K |
|
958
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-16,474
| Closed | -$1.88M |
|
959
iShares Global Materials ETF
MXI
$363M
| – | – |
-3,103
| Closed | -$209K |
|
960
Nasdaq
NDAQ
$53.4B
| – | – |
-12,324
| Closed | -$440K |
|
961
Nordson
NDSN
$17.2B
| – | – |
-4,231
| Closed | -$689K |
|
962
Neogen
NEOG
$2.49B
| – | – |
-7,170
| Closed | -$234K |
|
963
National Grid
NGG
$79.9B
| – | – |
-23,797
| Closed | -$1.32M |
|
964
Nice
NICE
$6.01B
| – | – |
-3,377
| Closed | -$524K |
|
965
Nike
NKE
$62.5B
| – | – |
-66,748
| Closed | -$6.76M |
|
966
New Mountain Finance
NMFC
$726M
| – | – |
-39,795
| Closed | -$547K |
|
967
NNN REIT
NNN
$8.8B
| – | – |
-5,253
| Closed | -$282K |
|
968
Northrop Grumman
NOC
$82.1B
| – | – |
-7,711
| Closed | -$2.65M |
|
969
Nokia
NOK
$51B
| – | – |
-20,702
| Closed | -$77K |
|
970
NRG Energy
NRG
$25B
| – | – |
-20,936
| Closed | -$832K |
|
971
Norfolk Southern
NSC
$75B
| – | – |
-14,389
| Closed | -$2.79M |
|
972
NetApp
NTAP
$39B
| – | – |
-65,330
| Closed | -$4.07M |
|
973
Nutanix
NTNX
$17.4B
| – | – |
-6,431
| Closed | -$201K |
|
974
Nutrien
NTR
$31.6B
| – | – |
-4,416
| Closed | -$212K |
|
975
Northern Trust
NTRS
$34.4B
| – | – |
-4,868
| Closed | -$517K |
|
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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.