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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
(+4.6%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.25M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
301
Optimum Communications Inc
OPTU
$301M
| $1.48M | 0.05% |
51,620
+3,166
| +7% | +$86.2K |
|
302
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.48M | 0.05% |
25,232
+12,422
| +97% | +$932K |
|
303
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.48M | 0.05% |
12,389
+10,230
| +474% | +$1.2M |
|
304
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.47M | 0.05% |
26,318
+19,308
| +275% | +$1.08M |
|
305
Sherwin-Williams
SHW
$89.8B
| $1.47M | 0.05% |
7,998
+339
| +4% | +$57.7K |
|
306
Enbridge
ENB
$112B
| $1.45M | 0.05% |
41,365
+153
| +0.4% | +$5.29K |
|
307
DuPont de Nemours
DD
$19.2B
| $1.44M | 0.05% |
16,054
+12,277
| +325% | +$1.08M |
|
308
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.42M | 0.05% |
48,808
-23,042
| -32% | -$664K |
|
|
BSCJ
309
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.42M | 0.05% |
67,335
+381
| +0.6% | +$8.04K |
|
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.41M | 0.05% |
79,040
+20,380
| +35% | +$365K |
|
311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.41M | 0.05% |
27,042
+1,715
| +7% | +$89K |
|
312
Novartis
NVS
$297B
| $1.4M | 0.05% |
16,146
-570
| -3% | -$51.2K |
|
313
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.39M | 0.05% |
117,426
-8,400
| -7% | -$99.3K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.05% |
14,481
+191
| +1% | +$20.9K |
|
315
Magna International
MGA
$18.8B
| $1.39M | 0.05% |
26,025
+7,689
| +42% | +$383K |
|
316
Euronet Worldwide
EEFT
$2.7B
| $1.39M | 0.05% |
9,466
+30
| +0.3% | +$4.64K |
|
317
Exelon
EXC
$47B
| $1.38M | 0.05% |
40,156
-4,282
| -10% | -$144K |
|
318
Nexstar Media Group
NXST
$5.97B
| $1.38M | 0.05% |
13,459
+6,770
| +101% | +$685K |
|
319
Ametek
AME
$58.2B
| $1.37M | 0.05% |
14,887
-310
| -2% | -$27.4K |
|
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.37M | 0.05% |
26,038
+16,383
| +170% | +$869K |
|
321
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.36M | 0.05% |
26,023
+617
| +2% | +$32.1K |
|
322
T. Rowe Price
TROW
$24.3B
| $1.36M | 0.05% |
11,925
+305
| +3% | +$34K |
|
323
Packaging Corp of America
PKG
$22.8B
| $1.36M | 0.05% |
12,810
-2,248
| -15% | -$228K |
|
324
Chefs' Warehouse
CHEF
$4.5B
| $1.35M | 0.05% |
33,558
+250
| +0.8% | +$9.37K |
|
|
XYZ
325
Block Inc
XYZ
$47.5B
| $1.35M | 0.05% |
21,751
+88
| +0.4% | +$5.98K |
|
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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.