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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.16M 0.32%
66,699
+60,572
+989% +$3.72M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.13M 0.32%
49,138
+1,110
+2% +$118K
PLD icon
78
Prologis
PLD
$131B
$4.08M 0.31%
50,787
+8,759
+21% +$765K
ADP icon
79
Automatic Data Processing
ADP
$108B
$3.98M 0.31%
29,115
-27,282
-48% -$4.4M
EQIX icon
80
Equinix
EQIX
$102B
$3.9M 0.3%
6,240
-7,808
-56% -$4.67M
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.9M 0.3%
39,359
+7,266
+23% +$735K
D icon
82
Dominion Energy
D
$58.9B
$3.74M 0.29%
51,780
-54,728
-51% -$4.47M
DEO icon
83
Diageo
DEO
$53.8B
$3.71M 0.28%
29,156
+2,376
+9% +$356K
FAUG icon
84
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.64M 0.28%
+134,821
New +$4.01M
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.59M 0.28%
+35,549
New +$3.25M
CB icon
86
Chubb
CB
$134B
$3.52M 0.27%
31,531
+2,917
+10% +$418K
CRM icon
87
Salesforce
CRM
$161B
$3.51M 0.27%
24,380
-3,131
-11% -$537K
MNST icon
88
Monster Beverage
MNST
$89.5B
$3.48M 0.27%
123,594
+18,090
+17% +$581K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.31M 0.25%
31,120
-1,709
-5% -$211K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.12M 0.24%
71,339
-91,005
-56% -$4.68M
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.08M 0.24%
86,684
+79,790
+1,157% +$3.15M
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.05M 0.23%
74,518
+64,348
+633% +$2.88M
MO icon
93
Altria Group
MO
$111B
$3.03M 0.23%
78,363
+21,221
+37% +$942K
ASML icon
94
ASML
ASML
$675B
$2.99M 0.23%
11,420
+951
+9% +$271K
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.96M 0.23%
109,671
+58,623
+115% +$1.87M
PAYC icon
96
Paycom
PAYC
$9.55B
$2.94M 0.23%
14,534
+1,434
+11% +$393K
MET icon
97
MetLife
MET
$61.7B
$2.92M 0.22%
95,444
+22,003
+30% +$976K
BKNG icon
98
Booking.com
BKNG
$158B
$2.88M 0.22%
53,500
-26,775
-33% -$1.88M
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.85M 0.22%
60,809
-68,859
-53% -$3.85M
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.82M 0.22%
+109,384
New +$2.92M
2 3
4
5 6

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MF
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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.