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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
FIVE icon
276
Five Below
FIVE
$13.5B
$1.13M 0.05%
11,083
-2,355
-18% -$260K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.11M 0.05%
12,891
-3,603
-22% -$326K
ZTS icon
278
Zoetis
ZTS
$30B
$1.11M 0.05%
13,038
+25
+0.2% +$2.25K
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$1.11M 0.05%
18,758
+6,442
+52% +$440K
SCHR
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.05%
41,502
-718
-2% -$18.6K
EXPE icon
281
Expedia Group
EXPE
$37.3B
$1.09M 0.05%
9,713
+1,732
+22% +$207K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.05%
12,148
+1,149
+10% +$110K
COO icon
283
Cooper Companies
COO
$14.5B
$1.08M 0.05%
16,976
+368
+2% +$23.8K
EL icon
284
Estee Lauder
EL
$32B
$1.07M 0.05%
8,251
+5,203
+171% +$707K
RBC icon
285
RBC Bearings
RBC
$18B
$1.07M 0.05%
8,178
+2,425
+42% +$353K
JPEM icon
286
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.07M 0.05%
21,037
-783
-4% -$40.3K
FNDA icon
287
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.07M 0.05%
65,056
-2,940
-4% -$53.9K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.05%
21,084
-24,070
-53% -$1.44M
MNA icon
289
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.06M 0.05%
+33,505
New +$1.06M
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.04M 0.05%
40,376
+603
+2% +$16.3K
MPWR icon
291
Monolithic Power Systems
MPWR
$68.9B
$1.04M 0.05%
8,915
-2,011
-18% -$241K
CE icon
292
Celanese
CE
$4.82B
$1.03M 0.05%
11,464
+6,514
+132% +$639K
HSY icon
293
Hershey
HSY
$36.6B
$1.03M 0.05%
9,620
-476
-5% -$50.6K
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.03M 0.05%
39,579
-55,896
-59% -$1.5M
BIDU icon
295
Baidu
BIDU
$37.2B
$1.02M 0.05%
6,414
+203
+3% +$37.9K
SYY icon
296
Sysco
SYY
$40.3B
$1.01M 0.04%
16,166
-8,438
-34% -$569K
ECL icon
297
Ecolab
ECL
$79.9B
$1.01M 0.04%
6,850
+1,062
+18% +$162K
NEE icon
298
NextEra Energy
NEE
$177B
$1.01M 0.04%
23,220
-5,728
-20% -$250K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1M 0.04%
+19,998
New +$1M
HEI.A icon
300
HEICO Corp Class A
HEI.A
$37.2B
$999K 0.04%
15,862
+2,083
+15% +$140K
10 11
12
13 14

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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.