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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
NUE icon
976
Nucor
NUE
$62.5B
– –
-18,882
Closed -$1.06M
NVEC icon
977
NVE Corp
NVEC
$573M
– –
-4,327
Closed -$309K
NVO
978
Novo Nordisk
NVO
$209B
– –
-121,570
Closed -$3.52M
NVRI icon
979
Enviri
NVRI
$615M
– –
-9,035
Closed -$208K
NWL icon
980
Newell Brands
NWL
$2.51B
– –
-36,020
Closed -$692K
O icon
981
Realty Income
O
$58.6B
– –
-13,901
Closed -$992K
ODFL icon
982
Old Dominion Freight Line
ODFL
$44.1B
– –
-43,080
Closed -$2.73M
OEF icon
983
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,251
Closed -$324K
OKE icon
984
Oneok
OKE
$56.9B
– –
-9,777
Closed -$740K
OLLI icon
985
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-30,705
Closed -$2M
OLN icon
986
Olin
OLN
$2.15B
– –
-11,761
Closed -$203K
OMC icon
987
Omnicom Group
OMC
$23.2B
– –
-18,949
Closed -$1.53M
ONEQ icon
988
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-28,660
Closed -$1M
OPI
989
DELISTED
Office Properties Income Trust
OPI
– –
-10,177
Closed -$327K
OTEX icon
990
Open Text
OTEX
$5.99B
– –
-4,892
Closed -$216K
OXY icon
991
Occidental Petroleum
OXY
$58.6B
– –
-29,385
Closed -$1.21M
PANW icon
992
Palo Alto Networks
PANW
$314B
– –
-25,218
Closed -$972K
PAYX icon
993
Paychex
PAYX
$43.1B
– –
-86,510
Closed -$7.36M
PBF icon
994
PBF Energy
PBF
$7.86B
– –
-9,525
Closed -$299K
PCAR icon
995
PACCAR
PCAR
$69.1B
– –
-23,934
Closed -$1.26M
PCY icon
996
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,657
Closed -$226K
PDBC icon
997
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-36,725
Closed -$608K
PDM
998
Piedmont Realty Trust
PDM
$1.16B
– –
-9,842
Closed -$219K
PENN icon
999
PENN Entertainment
PENN
$2.53B
– –
-8,512
Closed -$218K
PEP icon
1000
PepsiCo
PEP
$188B
– –
-84,260
Closed -$11.5M
38 39
40
41 42

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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.