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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
CDK
1251
DELISTED
CDK Global, Inc.
CDK
– –
-6,222
Closed -$340K
CERN
1252
DELISTED
Cerner Corp
CERN
– –
-30,896
Closed -$2.27M
EPAY
1253
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,090
Closed -$219K
MGP
1254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,099
Closed -$406K
PBCT
1255
DELISTED
People's United Financial Inc
PBCT
– –
-57,722
Closed -$976K
XLNX
1256
DELISTED
Xilinx Inc
XLNX
– –
-20,613
Closed -$2.02M
RDS.A
1257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,855
Closed -$1.29M
RDS.B
1258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-38,705
Closed -$2.32M
KSU
1259
DELISTED
Kansas City Southern
KSU
– –
-7,209
Closed -$1.1M
HRC
1260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,687
Closed -$305K
XEC
1261
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,116
Closed -$583K
PRAH
1262
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11,261
Closed -$1.25M
CLGX
1263
DELISTED
Corelogic, Inc.
CLGX
– –
-7,451
Closed -$326K
CMD
1264
DELISTED
Cantel Medical Corporation
CMD
– –
-2,910
Closed -$206K
FLIR
1265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37,029
Closed -$1.93M
BMY.RT
1266
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,781
Closed -$32K
NBL
1267
DELISTED
Noble Energy, Inc.
NBL
– –
-8,610
Closed -$214K
LOGM
1268
DELISTED
LogMein, Inc.
LOGM
– –
-3,080
Closed -$264K
LM
1269
DELISTED
Legg Mason, Inc.
LM
– –
-5,865
Closed -$211K
PTLA
1270
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,772
Closed -$209K
IBKC
1271
DELISTED
IBERIABANK Corp
IBKC
– –
-2,937
Closed -$220K
RTN
1272
DELISTED
Raytheon Company
RTN
– –
-40,528
Closed -$8.91M
S
1273
DELISTED
Sprint Corporation
S
– –
-45,351
Closed -$236K
INST
1274
DELISTED
Instructure, Inc.
INST
– –
-4,343
Closed -$209K
PEGI
1275
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,221
Closed -$220K
48 49 50
51
52

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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.