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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
IBKR icon
151
Interactive Brokers
IBKR
$39.8B
$1.76M 0.14%
163,200
+11,348
+7% +$137K
FMB icon
152
First Trust Managed Municipal ETF
FMB
$2.06B
$1.75M 0.13%
32,385
+607
+2% +$33.7K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$126B
$1.73M 0.13%
7,288
+399
+6% +$91.5K
RBC icon
154
RBC Bearings
RBC
$18B
$1.73M 0.13%
15,299
-433
-3% -$67K
GM icon
155
General Motors
GM
$76.8B
$1.72M 0.13%
82,757
+13,017
+19% +$397K
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.7M 0.13%
17,538
+188
+1% +$19.1K
XOM icon
157
ExxonMobil
XOM
$634B
$1.7M 0.13%
44,771
-13,883
-24% -$767K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.69M 0.13%
15,940
-1,710
-10% -$186K
AZN icon
159
AstraZeneca
AZN
$250B
$1.67M 0.13%
18,659
+4,434
+31% +$417K
ARE icon
160
Alexandria Real Estate Equities
ARE
$8.56B
$1.66M 0.13%
12,136
+1,952
+19% +$306K
NOW icon
161
ServiceNow
NOW
$129B
$1.61M 0.12%
28,175
+5,270
+23% +$329K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.58M 0.12%
46,526
-24,440
-34% -$857K
SMMV icon
163
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.56M 0.12%
60,296
+30,756
+104% +$1.01M
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.55M 0.12%
55,888
-36,422
-39% -$1.22M
FOXF icon
165
Fox Factory Holding Corp
FOXF
$886M
$1.53M 0.12%
36,518
-3,450
-9% -$218K
BBJP icon
166
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.52M 0.12%
37,195
+7,675
+26% +$349K
ADM icon
167
Archer Daniels Midland
ADM
$36.9B
$1.5M 0.12%
42,695
+11,067
+35% +$453K
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.48M 0.11%
30,651
+15,182
+98% +$984K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.48M 0.11%
61,736
-2,649
-4% -$75.8K
DTH icon
170
WisdomTree International High Dividend Fund
DTH
$663M
$1.48M 0.11%
50,111
+8,528
+21% +$317K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.47M 0.11%
28,855
+3,357
+13% +$174K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.46M 0.11%
91,410
+1,100
+1% +$20.8K
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.46M 0.11%
24,244
+11,252
+87% +$810K
TT icon
174
Trane Technologies
TT
$106B
$1.44M 0.11%
17,372
+4,214
+32% +$512K
AKAM icon
175
Akamai
AKAM
$15.9B
$1.42M 0.11%
15,561
+988
+7% +$91.6K
5 6
7
8 9

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MF
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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.