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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
TFLO icon
276
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.65M 0.06%
32,779
+398
+1% +$20K
IBKR icon
277
Interactive Brokers
IBKR
$39.8B
$1.64M 0.06%
122,288
-6,252
-5% -$77.8K
VIS icon
278
Vanguard Industrials ETF
VIS
$8.39B
$1.64M 0.06%
11,244
+538
+5% +$77.7K
VAW icon
279
Vanguard Materials ETF
VAW
$3.13B
$1.63M 0.06%
12,921
+636
+5% +$79.8K
DTH icon
280
WisdomTree International High Dividend Fund
DTH
$663M
$1.63M 0.06%
41,777
+1,747
+4% +$68K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.06%
60,150
-1,424
-2% -$38.1K
STX icon
282
Seagate
STX
$184B
$1.62M 0.06%
30,088
-12,720
-30% -$624K
COR icon
283
Cencora
COR
$61.2B
$1.58M 0.06%
19,149
+164
+0.9% +$14.1K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$1.58M 0.06%
28,511
+7,684
+37% +$420K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.06%
37,540
-128
-0.3% -$5.35K
DHR icon
286
Danaher
DHR
$144B
$1.57M 0.06%
12,275
+924
+8% +$116K
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.57M 0.06%
15,485
+3,023
+24% +$301K
OMC icon
288
Omnicom Group
OMC
$23.4B
$1.56M 0.06%
19,869
-3,512
-15% -$279K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.06%
28,864
+6,801
+31% +$364K
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.55M 0.06%
82,014
+516
+0.6% +$9.75K
USB icon
291
US Bancorp
USB
$99.6B
$1.54M 0.05%
27,754
+237
+0.9% +$12.8K
GNTX icon
292
Gentex
GNTX
$5.07B
$1.52M 0.05%
55,118
+46,927
+573% +$1.24M
DBEM icon
293
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.52M 0.05%
69,256
+5,599
+9% +$123K
WDC icon
294
Western Digital
WDC
$150B
$1.51M 0.05%
33,570
-14,877
-31% -$635K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.05%
37,892
+4,548
+14% +$182K
EWU icon
296
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.5M 0.05%
47,641
+857
+2% +$26.7K
AAON icon
297
Aaon
AAON
$7.77B
$1.49M 0.05%
48,692
+1,704
+4% +$55K
IQV icon
298
IQVIA
IQV
$39.3B
$1.49M 0.05%
9,958
+58
+0.6% +$9.03K
FDS icon
299
Factset
FDS
$10.2B
$1.48M 0.05%
6,106
+475
+8% +$132K
FNDE icon
300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.48M 0.05%
54,130
+4,862
+10% +$135K
10 11
12
13 14

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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.