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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
SPGI icon
351
S&P Global
SPGI
$120B
$830K 0.04%
4,885
+1,934
+66% +$346K
TFLO icon
352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$828K 0.04%
+16,466
New +$828K
F icon
353
Ford
F
$55.7B
$824K 0.04%
107,649
-230,379
-68% -$2.05M
VTR icon
354
Ventas
VTR
$47.9B
$823K 0.04%
14,049
+975
+7% +$57.5K
CHEF icon
355
Chefs' Warehouse
CHEF
$4.5B
$815K 0.04%
25,484
+6,914
+37% +$240K
CAT icon
356
Caterpillar
CAT
$387B
$812K 0.04%
6,389
-1,459
-19% -$190K
IBKR icon
357
Interactive Brokers
IBKR
$39.8B
$812K 0.04%
59,416
+14,532
+32% +$194K
JCI icon
358
Johnson Controls International
JCI
$92.2B
$812K 0.04%
27,370
-612
-2% -$20.2K
SNPS icon
359
Synopsys
SNPS
$79.7B
$811K 0.04%
9,622
-212
-2% -$18.8K
SHW icon
360
Sherwin-Williams
SHW
$89.8B
$807K 0.04%
6,150
-15,063
-71% -$2.03M
CSX icon
361
CSX Corp
CSX
$93.1B
$803K 0.04%
38,751
+26,490
+216% +$609K
GGG icon
362
Graco
GGG
$13.5B
$802K 0.04%
19,157
+6,977
+57% +$292K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.2B
$801K 0.04%
11,502
-1,974
-15% -$142K
SONY icon
364
Sony
SONY
$138B
$799K 0.04%
82,745
-4,915
-6% -$52K
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$799K 0.04%
+15,089
New +$795K
GILD icon
366
Gilead Sciences
GILD
$165B
$794K 0.04%
12,699
-26,786
-68% -$1.87M
AAP icon
367
Advance Auto Parts
AAP
$3.49B
$791K 0.04%
5,021
+150
+3% +$25.1K
SKM icon
368
SK Telecom
SKM
$13.2B
$789K 0.04%
17,868
-249
-1% -$11.1K
FLRN icon
369
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$783K 0.03%
25,767
+17,461
+210% +$534K
FTV icon
370
Fortive
FTV
$18.6B
$781K 0.03%
18,295
+1,354
+8% +$63.6K
HUSV icon
371
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$772K 0.03%
34,724
+7,323
+27% +$171K
MDYG icon
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$769K 0.03%
16,763
-48,613
-74% -$2.44M
TGT icon
373
Target
TGT
$68B
$765K 0.03%
11,573
-43,133
-79% -$3.32M
GIS icon
374
General Mills
GIS
$19.7B
$760K 0.03%
19,505
-29,308
-60% -$1.24M
DE icon
375
Deere & Co
DE
$168B
$758K 0.03%
5,082
-2,348
-32% -$344K
13 14
15
16 17

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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.