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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
XYL icon
201
Xylem
XYL
$28.1B
$1.24M 0.1%
19,018
+9,179
+93% +$723K
FVC icon
202
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.23M 0.09%
54,733
-494,028
-90% -$13.1M
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.21M 0.09%
38,869
-39,137
-50% -$1.46M
PID icon
204
Invesco International Dividend Achievers ETF
PID
$919M
$1.2M 0.09%
105,861
-2,214
-2% -$33.9K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.19M 0.09%
8,637
-3,185
-27% -$491K
YUMC icon
206
Yum China
YUMC
$16.3B
$1.19M 0.09%
27,914
+1,866
+7% +$83.2K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.18M 0.09%
11,800
-7,655
-39% -$770K
SHOP icon
208
Shopify
SHOP
$195B
$1.18M 0.09%
28,260
-9,870
-26% -$445K
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.49B
$1.17M 0.09%
74,570
-15,930
-18% -$299K
ICLR icon
210
Icon
ICLR
$12.7B
$1.16M 0.09%
8,554
-1,394
-14% -$223K
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$1.16M 0.09%
57,960
-25,725
-31% -$657K
HDB icon
212
HDFC Bank
HDB
$121B
$1.13M 0.09%
58,982
+2,298
+4% +$61.8K
JHML icon
213
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.12M 0.09%
34,842
+16,393
+89% +$634K
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.11M 0.09%
37,356
+5,969
+19% +$255K
PUK icon
215
Prudential
PUK
$35.2B
$1.08M 0.08%
44,845
+19,527
+77% +$622K
GO icon
216
Grocery Outlet
GO
$980M
$1.07M 0.08%
31,205
+1,630
+6% +$53K
RNG icon
217
RingCentral
RNG
$5.28B
$1.06M 0.08%
5,027
-1,635
-25% -$337K
ALC icon
218
Alcon
ALC
$35B
$1.06M 0.08%
20,927
+5,170
+33% +$297K
WWJD icon
219
Inspire International ETF
WWJD
$573M
$1.06M 0.08%
+52,921
New +$1.33M
FCVT icon
220
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.05M 0.08%
+36,901
New +$1.19M
CHTR icon
221
Charter Communications
CHTR
$18.2B
$1.05M 0.08%
2,408
+460
+24% +$225K
SMLV icon
222
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.05M 0.08%
15,837
-4,526
-22% -$404K
BLES icon
223
Inspire Global Hope ETF
BLES
$164M
$1.04M 0.08%
49,078
-23,257
-32% -$635K
MELI icon
224
Mercado Libre
MELI
$92.3B
$1.03M 0.08%
2,113
+965
+84% +$595K
CHKP icon
225
Check Point Software Technologies
CHKP
$13.1B
$1.03M 0.08%
10,251
-3,070
-23% -$329K
7 8
9
10 11

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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.