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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
+1.67%
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
$2.81B
AUM Growth
+$125M
Cap. Flow
+$65.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.47M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.09M 0.07%
18,478
-90
-0.5% -$10K
MO icon
227
Altria Group
MO
$114B
$2.06M 0.07%
50,460
-729
-1% -$33.5K
EL icon
228
Estee Lauder
EL
$32B
$2.05M 0.07%
10,293
-1,997
-16% -$382K
VLO icon
229
Valero Energy
VLO
$85.9B
$2.02M 0.07%
23,701
-2,885
-11% -$233K
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.02M 0.07%
51,286
-21,968
-30% -$843K
BLES icon
231
Inspire Global Hope ETF
BLES
$164M
$2.01M 0.07%
72,519
-264
-0.4% -$7.33K
CCK icon
232
Crown Holdings
CCK
$13.1B
$2.01M 0.07%
30,388
+1,937
+7% +$124K
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.49B
$2M 0.07%
84,062
+34,497
+70% +$898K
ASML icon
234
ASML
ASML
$669B
$1.99M 0.07%
8,013
-64
-0.8% -$14.4K
LKQ icon
235
LKQ Corp
LKQ
$6.29B
$1.99M 0.07%
63,198
+4,564
+8% +$125K
GPN icon
236
Global Payments
GPN
$22.8B
$1.98M 0.07%
12,480
-2,597
-17% -$424K
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$1.98M 0.07%
13,908
+1,440
+12% +$198K
LRCX icon
238
Lam Research
LRCX
$390B
$1.95M 0.07%
84,370
+3,380
+4% +$71K
APH icon
239
Amphenol
APH
$209B
$1.93M 0.07%
80,136
-5,688
-7% -$131K
DOCU
240
DocuSign
DOCU
$11.5B
$1.93M 0.07%
31,213
-659
-2% -$34.5K
BA icon
241
Boeing
BA
$185B
$1.93M 0.07%
5,078
-521
-9% -$186K
HYLB icon
242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.91M 0.07%
47,671
+29,278
+159% +$1.17M
MPWR icon
243
Monolithic Power Systems
MPWR
$68.9B
$1.91M 0.07%
12,265
-762
-6% -$114K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.89M 0.07%
100,050
-4,905
-5% -$91.8K
ETN icon
245
Eaton
ETN
$174B
$1.89M 0.07%
22,675
-225
-1% -$18.2K
XMLV icon
246
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.88M 0.07%
35,766
-400
-1% -$20.7K
RBC icon
247
RBC Bearings
RBC
$18B
$1.88M 0.07%
11,309
+504
+5% +$81.5K
SCHP icon
248
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M 0.07%
65,910
+2,162
+3% +$61.3K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.86M 0.07%
63,323
+819
+1% +$23.8K
PLD icon
250
Prologis
PLD
$133B
$1.84M 0.07%
21,624
+14,385
+199% +$1.19M
8 9
10
11 12

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Atria Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Atria Investments held 1,012 positions worth $2.81B, up 4.6% from $2.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atria Investments's Q3 2019 filing shows 55 new, 480 increased, 308 reduced and 161 closed positions. Its largest new stake was CenterPoint Energy: 41,794 shares worth $1.26M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Investments's largest Q3 2019 buy was CenterPoint Energy: 41,794 shares worth $1.26M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $20.6M increase.
  • Atria Investments's biggest Q3 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13M.
  • Atria Investments fully exited First Trust Rising Dividend Achievers ETF in Q3 2019, selling an estimated $6.07M.
  • Atria Investments's ten largest holdings make up 25% of its $2.81B portfolio in Q3 2019.
  • Atria Investments opened 55 new positions and closed 161 in Q3 2019.
  • Atria Investments's portfolio value rose 4.6% quarter-over-quarter to $2.81B.

Based on Atria Investments's 13F filing for Q3 2019, filed 14 Nov 2019.