We are live on ! Find out more
AI

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
UAL icon
1151
United Airlines
UAL
$40.2B
– –
-7,051
Closed -$621K
UDEC
1152
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-11,894
Closed -$317K
UDOW icon
1153
ProShares UltraPro Dow 30
UDOW
$937M
– –
-8,680
Closed -$269K
UL icon
1154
Unilever
UL
$135B
– –
-8,940
Closed -$575K
ULTA icon
1155
Ulta Beauty
ULTA
$23.6B
– –
-1,082
Closed -$274K
UMBF icon
1156
UMB Financial
UMBF
$11.1B
– –
-5,161
Closed -$354K
UMC icon
1157
United Microelectronic
UMC
$47.1B
– –
-41,164
Closed -$110K
UNP icon
1158
Union Pacific
UNP
$174B
– –
-22,014
Closed -$3.98M
UPS icon
1159
United Parcel Service
UPS
$89.1B
– –
-50,841
Closed -$5.95M
URI icon
1160
United Rentals
URI
$70.8B
– –
-5,776
Closed -$963K
USB icon
1161
US Bancorp
USB
$100B
– –
-54,616
Closed -$3.24M
USRT icon
1162
iShares Core US REIT ETF
USRT
$4.58B
– –
-11,683
Closed -$638K
VB icon
1163
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-73,695
Closed -$12.2M
VBK icon
1164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,958
Closed -$588K
VBR icon
1165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-9,421
Closed -$1.29M
VEA icon
1166
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-622,127
Closed -$27.4M
VEEV icon
1167
Veeva Systems
VEEV
$38.1B
– –
-3,495
Closed -$492K
VEU icon
1168
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-317,844
Closed -$17.1M
VFC icon
1169
VF Corp
VFC
$5.86B
– –
-33,433
Closed -$3.33M
VIG icon
1170
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-535,406
Closed -$66.7M
VLUE icon
1171
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-10,051
Closed -$902K
VMC icon
1172
Vulcan Materials
VMC
$37B
– –
-32,407
Closed -$4.67M
VNQ icon
1173
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-33,839
Closed -$3.14M
VNQI icon
1174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,393
Closed -$260K
VO icon
1175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-53,176
Closed -$2.37M
45 46
47
48 49

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.