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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$126B
$904K 0.04%
5,457
-625
-10% -$108K
BLK icon
327
Blackrock
BLK
$176B
$903K 0.04%
2,300
-2,068
-47% -$847K
IQV icon
328
IQVIA
IQV
$39.3B
$903K 0.04%
7,773
+149
+2% +$18K
AOK icon
329
iShares Core Conservative Allocation ETF
AOK
$798M
$900K 0.04%
27,506
-3,962
-13% -$131K
BSCJ
330
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$900K 0.04%
42,728
-2,452
-5% -$51.6K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$900K 0.04%
16,722
-714
-4% -$39K
BCE icon
332
BCE
BCE
$21.2B
$892K 0.04%
22,554
-178
-0.8% -$7.29K
DBEF icon
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$891K 0.04%
31,949
+9,657
+43% +$290K
USB icon
334
US Bancorp
USB
$99.6B
$889K 0.04%
19,444
-5,749
-23% -$296K
PRAH
335
DELISTED
PRA Health Sciences, Inc.
PRAH
$889K 0.04%
9,664
+1,738
+22% +$176K
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$886K 0.04%
33,629
-11,072
-25% -$327K
TSS
337
DELISTED
Total System Services, Inc.
TSS
$884K 0.04%
10,875
+1,214
+13% +$108K
FDC
338
DELISTED
First Data Corporation
FDC
$880K 0.04%
52,065
+7,500
+17% +$146K
AAVM
339
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
$877K 0.04%
36,136
+12,752
+55% +$331K
KMB icon
340
Kimberly-Clark
KMB
$36.5B
$867K 0.04%
7,613
-108
-1% -$12K
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$850K 0.04%
10,341
+791
+8% +$65K
XT icon
342
iShares Future Exponential Technologies ETF
XT
$3.97B
$849K 0.04%
25,536
-33,336
-57% -$1.18M
DHR icon
343
Danaher
DHR
$144B
$842K 0.04%
9,209
+64
+0.7% +$5.81K
SSO icon
344
ProShares Ultra S&P500
SSO
$8.36B
$839K 0.04%
+72,288
New +$984K
VPU
345
Vanguard Utilities ETF
VPU
$8.36B
$835K 0.04%
7,088
-8,334
-54% -$1.01M
C icon
346
Citigroup
C
$226B
$834K 0.04%
16,020
-4,127
-20% -$261K
OXY icon
347
Occidental Petroleum
OXY
$55.9B
$834K 0.04%
13,592
-25,344
-65% -$1.78M
EZM icon
348
WisdomTree US MidCap Fund
EZM
$956M
$833K 0.04%
24,301
-230
-0.9% -$8.65K
AKAM icon
349
Akamai
AKAM
$15.9B
$830K 0.04%
13,587
+7,553
+125% +$502K
GNTX icon
350
Gentex
GNTX
$5.07B
$830K 0.04%
41,059
+291
+0.7% +$6.09K
12 13
14
15 16

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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.