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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
BDX icon
126
Becton Dickinson
BDX
$48.7B
$2.06M 0.16%
9,203
+377
+4% +$93.1K
COP icon
127
ConocoPhillips
COP
$147B
$2.03M 0.16%
65,883
-20,133
-23% -$1.02M
ICE icon
128
Intercontinental Exchange
ICE
$85B
$2.02M 0.16%
25,077
-6,339
-20% -$574K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.02M 0.16%
27,291
+6,960
+34% +$565K
MNA icon
130
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.01M 0.15%
66,763
-19,135
-22% -$619K
JHSC icon
131
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$1.99M 0.15%
104,783
+25,063
+31% +$631K
MSCI icon
132
MSCI
MSCI
$40.9B
$1.99M 0.15%
6,879
+181
+3% +$51.3K
SDS icon
133
ProShares UltraShort S&P500
SDS
$369M
$1.94M 0.15%
+2,552
New +$1.73M
FIS icon
134
Fidelity National Information Services
FIS
$22B
$1.94M 0.15%
15,961
+1,217
+8% +$169K
ELV icon
135
Elevance Health
ELV
$86.1B
$1.92M 0.15%
8,470
-969
-10% -$264K
CDW icon
136
CDW
CDW
$17.1B
$1.91M 0.15%
20,525
+7,774
+61% +$952K
AAON icon
137
Aaon
AAON
$7.26B
$1.9M 0.15%
58,958
+3,419
+6% +$119K
PGX icon
138
Invesco Preferred ETF
PGX
$3.76B
$1.9M 0.15%
144,314
-24,756
-15% -$356K
MKTX icon
139
MarketAxess Holdings
MKTX
$5.72B
$1.89M 0.15%
5,681
+310
+6% +$108K
IQV icon
140
IQVIA
IQV
$39.9B
$1.89M 0.14%
17,492
+2,063
+13% +$295K
ALL icon
141
Allstate
ALL
$68.3B
$1.87M 0.14%
20,418
+4,876
+31% +$530K
CNP icon
142
CenterPoint Energy
CNP
$26.5B
$1.87M 0.14%
120,915
+62,948
+109% +$1.44M
BL icon
143
BlackLine
BL
$1.72B
$1.85M 0.14%
35,154
+3,856
+12% +$226K
BNDW icon
144
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.85M 0.14%
+23,269
New +$1.85M
CME icon
145
CME Group
CME
$95.3B
$1.83M 0.14%
10,613
-650
-6% -$129K
NFLX icon
146
Netflix
NFLX
$315B
$1.83M 0.14%
48,690
+21,340
+78% +$755K
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.82M 0.14%
28,149
+3,622
+15% +$301K
WEC icon
148
WEC Energy
WEC
$34.7B
$1.81M 0.14%
20,511
+570
+3% +$54.8K
ATO icon
149
Atmos Energy
ATO
$28.3B
$1.79M 0.14%
18,025
+3,099
+21% +$341K
BIIB icon
150
Biogen
BIIB
$30.5B
$1.77M 0.14%
5,612
-1,738
-24% -$527K
4 5
6
7 8

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HI
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MF
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IIM
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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.