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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
Cap. Flow
+$65.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.47M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
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
BR icon
376
Broadridge
BR
$19B
$1.14M 0.04%
9,156
-964
-10% -$124K
MTD icon
377
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.04%
1,615
-156
-9% -$115K
IDA icon
378
Idacorp
IDA
$8.2B
$1.14M 0.04%
10,088
-1,905
-16% -$203K
HPQ icon
379
HP
HPQ
$27.5B
$1.14M 0.04%
59,976
-8,179
-12% -$161K
QYLD icon
380
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.14M 0.04%
50,207
-4,534
-8% -$104K
BRSL
381
Brightstar Lottery PLC
BRSL
$2.03B
$1.13M 0.04%
79,611
-15,728
-16% -$209K
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
$1.13M 0.04%
68,681
-11,834
-15% -$195K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.04%
52,246
-4,380
-8% -$94.6K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.13M 0.04%
8,730
-113
-1% -$14.5K
DFS
385
DELISTED
Discover Financial Services
DFS
$1.12M 0.04%
13,856
-229
-2% -$18.9K
PACW
386
DELISTED
PacWest Bancorp
PACW
$1.12M 0.04%
30,923
-3,594
-10% -$130K
TXRH icon
387
Texas Roadhouse
TXRH
$13.7B
$1.12M 0.04%
21,392
+80
+0.4% +$4.25K
FAF icon
388
First American
FAF
$7.58B
$1.12M 0.04%
+18,986
New +$1.09M
K
389
DELISTED
Kellanova
K
$1.12M 0.04%
18,483
-5,927
-24% -$339K
UGI icon
390
UGI
UGI
$7.33B
$1.12M 0.04%
22,228
-1,836
-8% -$91.7K
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.04%
79,024
+3,985
+5% +$57.3K
DBEF icon
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.11M 0.04%
34,398
-450
-1% -$14.2K
MRSH
393
Marsh
MRSH
$91.5B
$1.11M 0.04%
11,103
+490
+5% +$49K
SYY icon
394
Sysco
SYY
$40.3B
$1.11M 0.04%
13,990
-2,284
-14% -$168K
IVZ icon
395
Invesco
IVZ
$13.9B
$1.11M 0.04%
65,504
+610
+0.9% +$10.8K
FNB icon
396
FNB Corp
FNB
$6.75B
$1.1M 0.04%
95,453
-13,638
-13% -$154K
BKH icon
397
Black Hills Corp
BKH
$5.69B
$1.1M 0.04%
14,334
-1,435
-9% -$112K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.04%
10,768
-1,369
-11% -$137K
LIN icon
399
Linde
LIN
$226B
$1.1M 0.04%
5,666
+190
+3% +$36.8K
PNW icon
400
Pinnacle West Capital
PNW
$12.2B
$1.1M 0.04%
11,287
+103
+0.9% +$9.7K
14 15
16
17 18

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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.