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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
(-11%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$142M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$78.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$42.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Schwab US TIPS ETF
SCHP
$16.3B
| $1.3M | 0.06% |
48,844
+4,290
| +10% | +$114K |
|
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.3M | 0.06% |
40,151
+6,005
| +18% | +$198K |
|
253
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.3M | 0.06% |
44,235
+6,364
| +17% | +$200K |
|
254
Elevance Health
ELV
$85.5B
| $1.29M | 0.06% |
4,910
-913
| -16% | -$251K |
|
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.29M | 0.06% |
21,322
+5,881
| +38% | +$381K |
|
256
Baxter International
BAX
$14.2B
| $1.28M | 0.06% |
19,521
+2,661
| +16% | +$179K |
|
257
HP
HPQ
$27.5B
| $1.27M | 0.06% |
62,202
+3,124
| +5% | +$72.9K |
|
258
Philip Morris
PM
$295B
| $1.27M | 0.06% |
19,041
-28,938
| -60% | -$2.42M |
|
259
Old Dominion Freight Line
ODFL
$44.9B
| $1.27M | 0.06% |
30,858
+4,443
| +17% | +$197K |
|
260
FedEx
FDX
$75.4B
| $1.27M | 0.06% |
7,859
-2,992
| -28% | -$633K |
|
261
Keysight
KEYS
$58.3B
| $1.25M | 0.06% |
+20,136
| New | +$1.21M |
|
262
Autodesk
ADSK
$52.6B
| $1.23M | 0.05% |
9,553
+731
| +8% | +$98.7K |
|
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.23M | 0.05% |
10,736
-2,435
| -18% | -$308K |
|
264
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.22M | 0.05% |
58,594
+27,751
| +90% | +$600K |
|
265
TSMC
TSM
$2.18T
| $1.22M | 0.05% |
33,128
+6,575
| +25% | +$250K |
|
266
NVIDIA
NVDA
$5.42T
| $1.22M | 0.05% |
364,240
-453,400
| -55% | -$2.17M |
|
267
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.19M | 0.05% |
18,469
-2,416
| -12% | -$166K |
|
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.18M | 0.05% |
55,569
+18,676
| +51% | +$434K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.17M | 0.05% |
22,622
+15,924
| +238% | +$892K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.17M | 0.05% |
25,635
-2,411
| -9% | -$116K |
|
271
Invesco Preferred ETF
PGX
$3.79B
| $1.17M | 0.05% |
86,613
-37,711
| -30% | -$520K |
|
272
Motorola Solutions
MSI
$77.4B
| $1.17M | 0.05% |
10,136
-270
| -3% | -$33.5K |
|
273
RTX Corp
RTX
$301B
| $1.15M | 0.05% |
17,223
-2,590
| -13% | -$203K |
|
274
Equinix
EQIX
$103B
| $1.15M | 0.05% |
3,265
-714
| -18% | -$278K |
|
275
Mettler-Toledo International
MTD
$28.6B
| $1.14M | 0.05% |
2,016
+272
| +16% | +$158K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.