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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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.42M 0.11%
16,603
+4,585
+38% +$438K
ADI icon
177
Analog Devices
ADI
$190B
$1.42M 0.11%
15,792
-20,795
-57% -$2.27M
HPQ icon
178
HP
HPQ
$27.5B
$1.4M 0.11%
80,744
-21,714
-21% -$439K
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.39M 0.11%
58,010
+10,202
+21% +$305K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.39M 0.11%
49,988
-14,362
-22% -$459K
BR icon
181
Broadridge
BR
$19B
$1.36M 0.1%
14,385
+1,115
+8% +$127K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.1%
5
-1
-17% -$319K
JPUS
183
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.35M 0.1%
23,069
-1,043
-4% -$76.5K
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.35M 0.1%
47,498
-31,991
-40% -$1.03M
MMM icon
185
3M
MMM
$94.3B
$1.35M 0.1%
11,797
-719
-6% -$94.6K
AVLR
186
DELISTED
Avalara, Inc.
AVLR
$1.35M 0.1%
18,041
+217
+1% +$17.7K
ALGN icon
187
Align Technology
ALGN
$12.3B
$1.31M 0.1%
7,519
+114
+2% +$27.3K
ALLE icon
188
Allegion
ALLE
$14.4B
$1.3M 0.1%
14,163
+2,265
+19% +$271K
AMAT icon
189
Applied Materials
AMAT
$428B
$1.3M 0.1%
28,404
+8,579
+43% +$493K
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.3M 0.1%
31,074
-57,041
-65% -$2.62M
AMG icon
191
Affiliated Managers Group
AMG
$9.76B
$1.29M 0.1%
+21,888
New +$1.64M
BBAG icon
192
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.29M 0.1%
23,968
-1,559
-6% -$84K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.29M 0.1%
43,025
+21,209
+97% +$831K
CP icon
194
Canadian Pacific Kansas City
CP
$80.5B
$1.29M 0.1%
29,345
+1,300
+5% +$64K
VLO icon
195
Valero Energy
VLO
$85.9B
$1.27M 0.1%
28,090
-39,342
-58% -$2.86M
GSK icon
196
GSK
GSK
$106B
$1.27M 0.1%
26,820
-4,907
-15% -$262K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$1.26M 0.1%
12,949
+2,054
+19% +$252K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.26M 0.1%
48,855
-93,875
-66% -$3M
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$1.25M 0.1%
7,599
-1,227
-14% -$225K
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$1.25M 0.1%
12,162
+3,378
+38% +$500K
6 7
8
9 10

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RI
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HI
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MF
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IIM
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ACA
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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.