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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
PNC icon
301
PNC Financial Services
PNC
$101B
$998K 0.04%
8,537
+2,705
+46% +$345K
LMT icon
302
Lockheed Martin
LMT
$136B
$994K 0.04%
3,796
-635
-14% -$193K
PAYC icon
303
Paycom
PAYC
$9.69B
$992K 0.04%
8,102
+2,564
+46% +$328K
TCTL
304
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$991K 0.04%
34,605
-5,744
-14% -$168K
ENB icon
305
Enbridge
ENB
$112B
$990K 0.04%
31,844
+927
+3% +$29.8K
DFS
306
DELISTED
Discover Financial Services
DFS
$987K 0.04%
16,732
+4,181
+33% +$289K
SCHW
307
Charles Schwab
SCHW
$187B
$986K 0.04%
23,738
-2,485
-9% -$112K
WELL icon
308
Welltower
WELL
$171B
$985K 0.04%
14,188
-2,174
-13% -$148K
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$983K 0.04%
+17,568
New +$1.08M
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$982K 0.04%
10,873
+210
+2% +$17.7K
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$978K 0.04%
12,035
-10,231
-46% -$864K
VLO icon
312
Valero Energy
VLO
$85.9B
$976K 0.04%
13,020
-22,388
-63% -$1.97M
ICLR icon
313
Icon
ICLR
$12.7B
$975K 0.04%
7,546
+990
+15% +$137K
PNW icon
314
Pinnacle West Capital
PNW
$12.2B
$971K 0.04%
11,402
+950
+9% +$81.8K
IWY icon
315
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$970K 0.04%
13,526
+2,253
+20% +$174K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$967K 0.04%
33,712
-57,322
-63% -$1.92M
IYH icon
317
iShares US Healthcare ETF
IYH
$3.54B
$954K 0.04%
26,380
-16,510
-38% -$633K
AON icon
318
Aon
AON
$76B
$953K 0.04%
6,559
+241
+4% +$37.4K
HDB icon
319
HDFC Bank
HDB
$121B
$944K 0.04%
36,468
+16,380
+82% +$387K
CHKP icon
320
Check Point Software Technologies
CHKP
$13.1B
$943K 0.04%
9,184
+2,100
+30% +$231K
MET icon
321
MetLife
MET
$62.1B
$931K 0.04%
22,672
-50,400
-69% -$2.16M
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$929K 0.04%
34,840
-57,835
-62% -$1.61M
RHT
323
DELISTED
Red Hat Inc
RHT
$924K 0.04%
5,259
-287
-5% -$45.5K
HOLD
324
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$919K 0.04%
9,268
+2,262
+32% +$225K
COR icon
325
Cencora
COR
$61.2B
$910K 0.04%
12,229
-2,384
-16% -$206K
11 12
13
14 15

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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.