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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $1.27M | 0.05% |
55,045
+5,760
| +12% | +$134K |
|
352
CenterPoint Energy
CNP
$26.8B
| $1.26M | 0.04% |
+41,794
| New | +$1.2M |
|
353
Principal Financial Group
PFG
$24.3B
| $1.26M | 0.04% |
22,073
-3,873
| -15% | -$218K |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $1.25M | 0.04% |
12,634
-1,791
| -12% | -$170K |
|
355
CVR Energy
CVI
$3.13B
| $1.25M | 0.04% |
28,418
-919
| -3% | -$42.8K |
|
356
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.25M | 0.04% |
4
-5
| -56% | -$1.55M |
|
357
Schwab US REIT ETF
SCHH
$11.4B
| $1.24M | 0.04% |
52,492
-2,794
| -5% | -$64.1K |
|
358
Trane Technologies
TT
$106B
| $1.23M | 0.04% |
10,011
+2,588
| +35% | +$316K |
|
359
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.22M | 0.04% |
23,189
+4,776
| +26% | +$250K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.04% |
29,963
+25,149
| +522% | +$1.18M |
|
361
Allstate
ALL
$67.5B
| $1.21M | 0.04% |
11,084
+119
| +1% | +$12.4K |
|
362
Brookfield
BN
$108B
| $1.2M | 0.04% |
63,431
+2,612
| +4% | +$47.3K |
|
363
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.2M | 0.04% |
47,530
+5,120
| +12% | +$129K |
|
364
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.2M | 0.04% |
21,100
+1,493
| +8% | +$83.5K |
|
365
Flowers Foods
FLO
$1.57B
| $1.19M | 0.04% |
51,607
-5,894
| -10% | -$136K |
|
366
Eli Lilly
LLY
$1.06T
| $1.19M | 0.04% |
10,672
+2,350
| +28% | +$262K |
|
367
Planet Fitness
PLNT
$3.78B
| $1.19M | 0.04% |
20,525
-1,714
| -8% | -$121K |
|
368
Chipotle Mexican Grill
CMG
$41.5B
| $1.19M | 0.04% |
70,600
-1,650
| -2% | -$26.3K |
|
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $1.18M | 0.04% |
18,144
+218
| +1% | +$14.2K |
|
370
Vanguard Health Care ETF
VHT
$18.6B
| $1.18M | 0.04% |
7,044
+584
| +9% | +$100K |
|
371
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.16M | 0.04% |
30,840
+2,467
| +9% | +$91.8K |
|
|
PRAH
372
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.04% |
11,570
-143
| -1% | -$14.2K |
|
|
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | 0.04% |
29,076
+13,440
| +86% | +$505K |
|
374
Canadian Pacific Kansas City
CP
$80.5B
| $1.15M | 0.04% |
25,765
-550
| -2% | -$25.9K |
|
375
Huntsman Corp
HUN
$1.77B
| $1.14M | 0.04% |
49,017
-15,527
| -24% | -$321K |
|
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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.