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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
-7.05%
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
$2.26B
AUM Growth
-$273M
Cap. Flow
-$25.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$149M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$142M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$1.44M 0.06%
19,080
+1,203
+7% +$92.2K
ILCB icon
227
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.43M 0.06%
40,092
+2,120
+6% +$82.7K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.42M 0.06%
30,584
+26,876
+725% +$1.36M
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.42M 0.06%
27,755
+6,770
+32% +$345K
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.42M 0.06%
28,141
-13,690
-33% -$743K
HDV
231
iShares Core High Dividend ETF
HDV
$14.9B
$1.41M 0.06%
+83,660
New +$1.49M
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.41M 0.06%
141,474
-1,860
-1% -$20K
NFLX icon
233
Netflix
NFLX
$309B
$1.4M 0.06%
52,320
-15,310
-23% -$458K
MO icon
234
Altria Group
MO
$114B
$1.39M 0.06%
28,222
-32,019
-53% -$1.86M
PSX icon
235
Phillips 66
PSX
$81.4B
$1.39M 0.06%
16,170
+3,806
+31% +$372K
FOXF icon
236
Fox Factory Holding Corp
FOXF
$886M
$1.39M 0.06%
23,586
+6,194
+36% +$386K
DYB
237
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$1.39M 0.06%
55,951
+22,616
+68% +$581K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.06%
26,639
-26,625
-50% -$1.43M
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.06%
40,024
+180
+0.5% +$6.76K
TJX icon
240
TJX Companies
TJX
$178B
$1.36M 0.06%
30,361
+569
+2% +$28.8K
VGLT icon
241
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.35M 0.06%
+18,102
New +$1.29M
ISRG icon
242
Intuitive Surgical
ISRG
$134B
$1.35M 0.06%
8,460
+1,734
+26% +$294K
CELG
243
DELISTED
Celgene Corp
CELG
$1.35M 0.06%
21,033
-2,486
-11% -$184K
AGN
244
DELISTED
Allergan plc
AGN
$1.35M 0.06%
10,071
+140
+1% +$22.9K
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.34M 0.06%
13,721
-933
-6% -$91.6K
AXP icon
246
American Express
AXP
$230B
$1.34M 0.06%
14,047
-638
-4% -$66.8K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.33M 0.06%
18,306
-17,285
-49% -$1.4M
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.32M 0.06%
44,797
+7,811
+21% +$254K
ATHM icon
249
Autohome
ATHM
$2.62B
$1.32M 0.06%
16,836
+4,743
+39% +$358K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.06%
45,404
+20,268
+81% +$636K
8 9
10
11 12

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Atria Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Atria Investments held 1,062 positions worth $2.26B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments's Q4 2018 filing shows 90 new, 353 increased, 426 reduced and 187 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 78,567 shares worth $7.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $84.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Atria Investments's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 78,567 shares worth $7.19M.
  • Atria Investments added most to Vanguard Total Bond Market in Q4 2018, an estimated $149M increase.
  • Atria Investments's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
  • Atria Investments fully exited iShares US Healthcare Providers ETF in Q4 2018, selling an estimated $8.48M.
  • Atria Investments's ten largest holdings make up 34% of its $2.26B portfolio in Q4 2018.
  • Atria Investments opened 90 new positions and closed 187 in Q4 2018.
  • Atria Investments's portfolio value fell 11% quarter-over-quarter to $2.26B.

Based on Atria Investments's 13F filing for Q4 2018, filed 12 Feb 2019.