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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
LULU icon
251
lululemon athletica
LULU
$14.6B
$1.83M 0.07%
9,508
-796
-8% -$149K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.82M 0.07%
10,126
+424
+4% +$76.6K
XHB icon
253
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.82M 0.06%
41,330
+9,945
+32% +$418K
ECL icon
254
Ecolab
ECL
$79.9B
$1.82M 0.06%
9,192
-593
-6% -$119K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81M 0.06%
18,098
+1,802
+11% +$181K
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.81M 0.06%
34,424
-1,198
-3% -$61.1K
FIVE icon
257
Five Below
FIVE
$13.5B
$1.8M 0.06%
14,303
+843
+6% +$102K
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.8M 0.06%
42,820
+632
+1% +$26.3K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79M 0.06%
16,822
+2,777
+20% +$297K
CMI icon
260
Cummins
CMI
$88.7B
$1.78M 0.06%
10,917
-19,810
-64% -$3.17M
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.77M 0.06%
89,873
+63,735
+244% +$1.25M
IP icon
262
International Paper
IP
$22B
$1.77M 0.06%
44,770
-4,435
-9% -$173K
ELV icon
263
Elevance Health
ELV
$85.5B
$1.76M 0.06%
7,315
-387
-5% -$106K
MORN icon
264
Morningstar
MORN
$7.53B
$1.75M 0.06%
11,964
+1,596
+15% +$246K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.74M 0.06%
42,555
+2,282
+6% +$94.2K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.74M 0.06%
146,862
-6,504
-4% -$76.6K
SJM icon
267
J.M. Smucker
SJM
$12.8B
$1.72M 0.06%
15,646
-2,933
-16% -$327K
VGT icon
268
Vanguard Information Technology ETF
VGT
$149B
$1.72M 0.06%
63,880
+2,760
+5% +$74.3K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.7M 0.06%
17,900
+264
+1% +$24.6K
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.69M 0.06%
15,520
-15,878
-51% -$1.72M
EMR icon
271
Emerson Electric
EMR
$88.3B
$1.69M 0.06%
25,239
-4,022
-14% -$253K
MKTX icon
272
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.06%
5,110
+253
+5% +$90.6K
PM icon
273
Philip Morris
PM
$295B
$1.67M 0.06%
21,954
+316
+1% +$25K
VFH icon
274
Vanguard Financials ETF
VFH
$13.6B
$1.66M 0.06%
23,743
+1,129
+5% +$78K
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.66M 0.06%
48,463
-18,336
-27% -$636K
9 10
11
12 13

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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.