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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
(-65%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-164.22%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$13M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$9.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $2.79M | 0.21% |
12,721
+3,648
| +40% | +$969K |
|
102
S&P Global
SPGI
$121B
| $2.76M | 0.21% |
11,276
+4,086
| +57% | +$1.12M |
|
103
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $2.7M | 0.21% |
37,805
-21,497
| -36% | -$1.93M |
|
104
SBA Communications
SBAC
$19.2B
| $2.68M | 0.21% |
9,938
-867
| -8% | -$229K |
|
105
Autohome
ATHM
$2.66B
| $2.65M | 0.2% |
37,256
+1,771
| +5% | +$140K |
|
106
NXP Semiconductors
NXPI
$60B
| $2.64M | 0.2% |
31,805
+9,244
| +41% | +$1.08M |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.63M | 0.2% |
44,555
-22,176
| -33% | -$1.67M |
|
108
Kinder Morgan
KMI
$69.2B
| $2.59M | 0.2% |
185,965
-114,676
| -38% | -$2.18M |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.54M | 0.19% |
51,109
-27,150
| -35% | -$1.37M |
|
110
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $2.48M | 0.19% |
41,711
+1,628
| +4% | +$113K |
|
111
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.47M | 0.19% |
+92,077
| New | +$2.45M |
|
112
Johnson Controls International
JCI
$92B
| $2.44M | 0.19% |
90,457
+34,899
| +63% | +$1.3M |
|
113
Linde
LIN
$225B
| $2.42M | 0.19% |
13,980
+1,116
| +9% | +$220K |
|
114
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $2.38M | 0.18% |
110,663
-1,540
| -1% | -$37.5K |
|
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.32M | 0.18% |
81,367
+31,946
| +65% | +$1.1M |
|
116
Vodafone
VOD
$36.4B
| $2.31M | 0.18% |
167,556
-3,168
| -2% | -$56.6K |
|
117
American Express
AXP
$228B
| $2.31M | 0.18% |
26,940
-39,649
| -60% | -$4.61M |
|
118
DuPont de Nemours
DD
$19.2B
| $2.31M | 0.18% |
53,855
+28,261
| +110% | +$1.73M |
|
119
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $2.27M | 0.17% |
62,196
-3,560
| -5% | -$158K |
|
120
Vanguard Communication Services ETF
VOX
$5.87B
| $2.24M | 0.17% |
29,381
+427
| +1% | +$38.6K |
|
121
Exelon
EXC
$46.1B
| $2.23M | 0.17% |
84,954
+71,854
| +549% | +$2.26M |
|
|
AZPN
122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | 0.17% |
22,908
+989
| +5% | +$94K |
|
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $2.11M | 0.16% |
89,453
+594
| +0.7% | +$15.4K |
|
124
Truist Financial
TFC
$63.6B
| $2.11M | 0.16% |
68,330
+17,717
| +35% | +$838K |
|
125
Enbridge
ENB
$112B
| $2.1M | 0.16% |
72,067
+12,509
| +21% | +$464K |
|
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MF
RA
GI
IIM
ACA
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.