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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
SON icon
1101
Sonoco
SON
$5.72B
– –
-19,830
Closed -$1.22M
SONY icon
1102
Sony
SONY
$140B
– –
-60,100
Closed -$817K
SOXX icon
1103
iShares Semiconductor ETF
SOXX
$44.8B
– –
-6,114
Closed -$512K
SPG icon
1104
Simon Property Group
SPG
$71.5B
– –
-3,653
Closed -$544K
SPIP icon
1105
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,472
Closed -$242K
SPOT icon
1106
Spotify
SPOT
$105B
– –
-5,522
Closed -$826K
SRE icon
1107
Sempra
SRE
$55.1B
– –
-11,612
Closed -$879K
SRLN icon
1108
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-4,715
Closed -$220K
SRPT icon
1109
Sarepta Therapeutics
SRPT
$1.81B
– –
-5,302
Closed -$684K
STLD icon
1110
Steel Dynamics
STLD
$38.5B
– –
-28,790
Closed -$980K
STT icon
1111
State Street
STT
$51.3B
– –
-13,163
Closed -$1.04M
STWD icon
1112
Starwood Property Trust
STWD
$6.16B
– –
-9,435
Closed -$235K
SU icon
1113
Suncor Energy
SU
$73.4B
– –
-11,279
Closed -$370K
SUB icon
1114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-18,185
Closed -$1.94M
SUI icon
1115
Sun Communities
SUI
$14.4B
– –
-2,632
Closed -$395K
SWK icon
1116
Stanley Black & Decker
SWK
$15.5B
– –
-5,899
Closed -$978K
SWKS icon
1117
Skyworks Solutions
SWKS
$10.4B
– –
-2,098
Closed -$254K
SYK icon
1118
Stryker
SYK
$133B
– –
-12,908
Closed -$2.71M
SYY icon
1119
Sysco
SYY
$40.1B
– –
-22,673
Closed -$1.94M
TAL icon
1120
TAL Education Group
TAL
$6.93B
– –
-12,386
Closed -$597K
TAK icon
1121
Takeda Pharmaceutical
TAK
$56B
– –
-23,769
Closed -$469K
TD icon
1122
Toronto Dominion Bank
TD
$200B
– –
-7,904
Closed -$444K
TDG icon
1123
TransDigm Group
TDG
$67.6B
– –
-850
Closed -$476K
TDY icon
1124
Teledyne Technologies
TDY
$32B
– –
-1,007
Closed -$349K
TER icon
1125
Teradyne
TER
$57.1B
– –
-9,524
Closed -$649K
43 44
45
46 47

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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GI
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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.