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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
+306.34%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$77.4M 5.94%
300,175
-169,020
-36% -$51.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$49.5M 3.8%
539,879
+529,621
+5,163% +$48.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$43.8M 3.36%
620,998
-944,465
-60% -$64.1M
AAPL icon
4
Apple
AAPL
$4.99T
$25.8M 1.98%
406,484
-91,580
-18% -$6.73M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$25.4M 1.95%
481,188
+301,009
+167% +$15.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.9M 1.76%
459,649
-187,662
-29% -$11.2M
AMZN icon
7
Amazon
AMZN
$2.48T
$21.2M 1.63%
217,860
+3,380
+2% +$327K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19.7M 1.51%
486,872
+18,666
+4% +$917K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.3M 1.48%
354,904
-965,339
-73% -$51.6M
V icon
10
Visa
V
$697B
$19.3M 1.48%
119,956
+3,946
+3% +$743K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$19.3M 1.48%
343,097
+19,551
+6% +$1.12M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.9B
$16.7M 1.29%
597,757
-113,679
-16% -$3.05M
IBD icon
13
Inspire Corporate Bond ETF
IBD
$482M
$16.6M 1.28%
683,461
+116,019
+20% +$2.95M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$14.3M 1.1%
85,902
+1,155
+1% +$226K
VZ icon
15
Verizon
VZ
$201B
$14M 1.07%
260,341
-27,181
-9% -$1.56M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 1.04%
232,280
-3,480
-1% -$236K
CSCO icon
17
Cisco
CSCO
$456B
$13M 1%
331,266
-93,630
-22% -$4.11M
MA icon
18
Mastercard
MA
$497B
$12.4M 0.95%
51,132
-773
-1% -$230K
UNH icon
19
UnitedHealth
UNH
$389B
$12.1M 0.93%
48,718
+5,206
+12% +$1.43M
DAUG icon
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$12.1M 0.93%
+433,961
New +$13M
JPM icon
21
JPMorgan Chase
JPM
$950B
$11.9M 0.92%
132,625
+22,062
+20% +$2.68M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$11.8M 0.91%
79,881
-875
-1% -$130K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$11.1M 0.85%
191,040
+14,960
+8% +$1.02M
MRK icon
24
Merck
MRK
$326B
$11.1M 0.85%
150,558
-20,532
-12% -$1.61M
ORCL icon
25
Oracle
ORCL
$346B
$10.7M 0.82%
221,350
+17,724
+9% +$915K
1
2 3 4 5

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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.