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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
(-11%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$142M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$78.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$42.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$36.9B
| $755K | 0.03% |
18,438
-32,832
| -64% | -$1.53M |
|
377
iShares Core S&P US Value ETF
IUSV
$27.7B
| $752K | 0.03% |
+15,314
| New | +$814K |
|
378
American Tower
AMT
$80.4B
| $751K | 0.03% |
4,750
-208
| -4% | -$32.5K |
|
379
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $750K | 0.03% |
14,283
-6,085
| -30% | -$338K |
|
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $748K | 0.03% |
+7,477
| New | +$748K |
|
381
Newell Brands
NWL
$2.56B
| $743K | 0.03% |
39,982
-4,969
| -11% | -$98.8K |
|
382
Steris
STE
$23.1B
| $741K | 0.03% |
6,933
+1,407
| +25% | +$157K |
|
383
International Paper
IP
$22B
| $740K | 0.03% |
19,369
-41,648
| -68% | -$1.75M |
|
384
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $739K | 0.03% |
26,479
+4,564
| +21% | +$140K |
|
385
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $739K | 0.03% |
22,550
+2,164
| +11% | +$79.7K |
|
386
TE Connectivity
TEL
$62.6B
| $738K | 0.03% |
9,764
+2,329
| +31% | +$179K |
|
387
Emerson Electric
EMR
$88.3B
| $737K | 0.03% |
12,343
-53,965
| -81% | -$3.64M |
|
388
United Airlines
UAL
$42.1B
| $731K | 0.03% |
8,727
+3,799
| +77% | +$334K |
|
389
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $729K | 0.03% |
11,628
-75,825
| -87% | -$5.23M |
|
390
Moody's
MCO
$82.7B
| $728K | 0.03% |
5,198
-2,275
| -30% | -$343K |
|
391
Canadian Pacific Kansas City
CP
$80.5B
| $724K | 0.03% |
20,380
+2,930
| +17% | +$117K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $724K | 0.03% |
7,581
+2,763
| +57% | +$281K |
|
393
T. Rowe Price
TROW
$24.3B
| $723K | 0.03% |
7,829
+1,863
| +31% | +$181K |
|
394
Vanguard Consumer Staples ETF
VDC
$7.99B
| $721K | 0.03% |
5,497
-446
| -8% | -$62.5K |
|
395
LyondellBasell Industries
LYB
$19.2B
| $714K | 0.03% |
8,583
-16,854
| -66% | -$1.54M |
|
396
Trane Technologies
TT
$106B
| $712K | 0.03% |
7,807
+3,048
| +64% | +$300K |
|
397
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $708K | 0.03% |
33,627
-7,987
| -19% | -$178K |
|
398
Amphenol
APH
$209B
| $700K | 0.03% |
34,568
-37,564
| -52% | -$807K |
|
399
Lennox International
LII
$15.2B
| $696K | 0.03% |
3,180
-160
| -5% | -$33.8K |
|
400
AES
AES
$10.5B
| $693K | 0.03% |
47,926
-128,061
| -73% | -$1.92M |
|
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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.