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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $1.34M | 0.05% |
18,236
+11
| +0.1% | +$804 |
|
327
Hilton Worldwide
HLT
$71.5B
| $1.34M | 0.05% |
14,381
+262
| +2% | +$24.9K |
|
328
American Tower
AMT
$80.4B
| $1.33M | 0.05% |
6,027
+146
| +2% | +$31.9K |
|
329
iShares Russell 2000 ETF
IWM
$83B
| $1.33M | 0.05% |
8,792
+4,576
| +109% | +$699K |
|
330
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.32M | 0.05% |
72,492
-1,515
| -2% | -$27.1K |
|
331
Canadian National Railway
CNI
$76.6B
| $1.32M | 0.05% |
14,693
+12,179
| +484% | +$1.13M |
|
332
iShares Core Conservative Allocation ETF
AOK
$798M
| $1.31M | 0.05% |
36,818
+4,597
| +14% | +$163K |
|
333
Consolidated Edison
ED
$39.9B
| $1.31M | 0.05% |
13,889
-2,123
| -13% | -$188K |
|
334
Southern Company
SO
$107B
| $1.31M | 0.05% |
21,186
-6,489
| -23% | -$376K |
|
335
Fortinet
FTNT
$117B
| $1.31M | 0.05% |
85,045
-3,185
| -4% | -$51.7K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.05% |
22,514
-3,055
| -12% | -$177K |
|
337
Las Vegas Sands
LVS
$29.6B
| $1.3M | 0.05% |
22,532
-2,512
| -10% | -$146K |
|
338
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.3M | 0.05% |
123,680
+34,376
| +38% | +$362K |
|
339
Eastman Chemical
EMN
$8.42B
| $1.3M | 0.05% |
17,579
-1,401
| -7% | -$101K |
|
340
Caterpillar
CAT
$387B
| $1.3M | 0.05% |
10,259
+104
| +1% | +$13.2K |
|
341
Olin
OLN
$2.12B
| $1.29M | 0.05% |
69,176
-3,958
| -5% | -$74.6K |
|
342
Arista Networks
ANET
$238B
| $1.29M | 0.05% |
86,336
+2,416
| +3% | +$37.4K |
|
343
Watsco Inc
WSO
$13.6B
| $1.29M | 0.05% |
7,608
-1,123
| -13% | -$182K |
|
344
S&P Global
SPGI
$120B
| $1.28M | 0.05% |
5,231
+436
| +9% | +$109K |
|
345
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.28M | 0.05% |
14,697
-496
| -3% | -$43.3K |
|
346
3M
MMM
$94.3B
| $1.28M | 0.05% |
9,301
-83
| -0.9% | -$11.6K |
|
347
ConocoPhillips
COP
$141B
| $1.27M | 0.05% |
22,330
-8,518
| -28% | -$485K |
|
348
Ford
F
$55.7B
| $1.27M | 0.05% |
138,843
-16,775
| -11% | -$159K |
|
349
Biogen
BIIB
$30.7B
| $1.27M | 0.05% |
5,456
-462
| -8% | -$108K |
|
350
BlackLine
BL
$1.72B
| $1.27M | 0.05% |
26,534
+2,539
| +11% | +$126K |
|
Similar funds
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HI
MF
RA
GI
IIM
ACA
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.