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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
VOE icon
1176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-13,476
Closed -$1.61M
VOO icon
1177
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-54,088
Closed -$16M
VOOG icon
1178
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-12,576
Closed -$365K
VOT icon
1179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-10,584
Closed -$1.68M
VRNS icon
1180
Varonis Systems
VRNS
$4.87B
– –
-17,376
Closed -$450K
VRSN icon
1181
VeriSign
VRSN
$26.5B
– –
-4,769
Closed -$919K
VSS icon
1182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,587
Closed -$287K
VTEB icon
1183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-57,738
Closed -$3.09M
VTI icon
1184
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-111,702
Closed -$18.3M
VTIP icon
1185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-9,038
Closed -$445K
VTV icon
1186
Vanguard Morningstar Value ETF
VTV
$192B
– –
-168,173
Closed -$20.2M
VUG icon
1187
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-867,060
Closed -$26.3M
VV icon
1188
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-4,242
Closed -$627K
VWO icon
1189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-251,786
Closed -$11.2M
VXF icon
1190
Vanguard Extended Market ETF
VXF
$31.8B
– –
-35,418
Closed -$4.46M
VXUS icon
1191
Vanguard Total International Stock ETF
VXUS
$162B
– –
-118,645
Closed -$6.61M
VYM icon
1192
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-203,022
Closed -$19M
VYMI icon
1193
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-5,649
Closed -$360K
VYX icon
1194
NCR Voyix
VYX
$1.09B
– –
-10,967
Closed -$237K
WAB icon
1195
Wabtec
WAB
$49.7B
– –
-20,175
Closed -$1.57M
WAL icon
1196
Western Alliance Bancorporation
WAL
$8.78B
– –
-4,339
Closed -$247K
WAT icon
1197
Waters Corp
WAT
$40.4B
– –
-1,597
Closed -$373K
WBA
1198
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,791
Closed -$1.4M
WDC icon
1199
Western Digital
WDC
$151B
– –
-14,650
Closed -$703K
WDFC icon
1200
WD-40
WDFC
$3.15B
– –
-1,293
Closed -$251K
46 47
48
49 50

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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.