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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
CTAS icon
401
Cintas
CTAS
$81.3B
$693K 0.03%
16,500
+1,096
+7% +$49K
LUMN icon
402
Lumen
LUMN
$6.44B
$690K 0.03%
45,514
-78,352
-63% -$1.5M
MDLZ icon
403
Mondelez International
MDLZ
$79.9B
$689K 0.03%
17,211
-546
-3% -$23.3K
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$685K 0.03%
16,650
+281
+2% +$12.5K
PANW icon
405
Palo Alto Networks
PANW
$297B
$681K 0.03%
21,696
+2,934
+16% +$91.5K
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$681K 0.03%
15,634
-4,288
-22% -$211K
REM icon
407
iShares Mortgage Real Estate ETF
REM
$548M
$680K 0.03%
17,023
-16,055
-49% -$681K
OKE icon
408
Oneok
OKE
$54.5B
$679K 0.03%
12,579
-26,286
-68% -$1.63M
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$678K 0.03%
7,160
-4,547
-39% -$461K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$675K 0.03%
21,774
-28,204
-56% -$914K
WMB icon
411
Williams Companies
WMB
$86.1B
$674K 0.03%
30,552
-40,271
-57% -$1.01M
URI icon
412
United Rentals
URI
$72.4B
$669K 0.03%
6,525
+1,360
+26% +$164K
BN icon
413
Brookfield
BN
$108B
$664K 0.03%
48,498
-10,359
-18% -$155K
HSBC icon
414
HSBC
HSBC
$356B
$656K 0.03%
16,558
+164
+1% +$6.57K
ZBH icon
415
Zimmer Biomet
ZBH
$18.4B
$651K 0.03%
6,467
+515
+9% +$57.9K
GPC icon
416
Genuine Parts
GPC
$18.7B
$648K 0.03%
6,746
+297
+5% +$29.4K
AGGY icon
417
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$647K 0.03%
13,421
-16,573
-55% -$791K
EW icon
418
Edwards Lifesciences
EW
$51.7B
$643K 0.03%
12,591
+1,275
+11% +$64.5K
TTE icon
419
TotalEnergies
TTE
$190B
$642K 0.03%
1,126,621
+32,618
+3% +$20.4K
AME icon
420
Ametek
AME
$58.2B
$641K 0.03%
9,475
+2,638
+39% +$189K
LVHB
421
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$640K 0.03%
21,625
-10,320
-32% -$319K
HXL icon
422
Hexcel
HXL
$7.82B
$632K 0.03%
11,014
+3,187
+41% +$192K
CRL icon
423
Charles River Laboratories
CRL
$12.8B
$631K 0.03%
5,578
-198
-3% -$24.8K
ITW icon
424
Illinois Tool Works
ITW
$84.5B
$631K 0.03%
4,978
-12,300
-71% -$1.62M
ASML icon
425
ASML
ASML
$669B
$630K 0.03%
4,049
-507
-11% -$86K
15 16
17
18 19

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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.