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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
CY
401
DELISTED
Cypress Semiconductor
CY
$1.09M 0.04%
46,516
-8,985
-16% -$205K
MDYV icon
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.08M 0.04%
20,980
+444
+2% +$22.4K
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.08M 0.04%
21,470
+3,115
+17% +$153K
EA
404
DELISTED
Electronic Arts
EA
$1.07M 0.04%
10,900
+2,394
+28% +$225K
FDX icon
405
FedEx
FDX
$75.4B
$1.06M 0.04%
7,312
-757
-9% -$122K
HYS icon
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.06M 0.04%
10,656
+8,314
+355% +$830K
LEG icon
407
Leggett & Platt
LEG
$1.31B
$1.06M 0.04%
25,955
-6,487
-20% -$255K
BAX icon
408
Baxter International
BAX
$14.2B
$1.06M 0.04%
12,109
-1,105
-8% -$94.3K
OKE icon
409
Oneok
OKE
$54.5B
$1.06M 0.04%
14,341
+1,576
+12% +$112K
AVLR
410
DELISTED
Avalara, Inc.
AVLR
$1.06M 0.04%
15,693
+1,011
+7% +$81.8K
ADSK icon
411
Autodesk
ADSK
$52.6B
$1.05M 0.04%
7,146
-971
-12% -$151K
KMX icon
412
CarMax
KMX
$8.26B
$1.05M 0.04%
11,977
-1,913
-14% -$164K
M icon
413
Macy's
M
$6.68B
$1.05M 0.04%
67,813
+3,450
+5% +$63.9K
VDE icon
414
Vanguard Energy ETF
VDE
$9.84B
$1.05M 0.04%
13,511
+1,352
+11% +$108K
EBAY icon
415
eBay
EBAY
$49.8B
$1.05M 0.04%
26,911
-1,245
-4% -$49.9K
ROST icon
416
Ross Stores
ROST
$81.9B
$1.05M 0.04%
9,543
-11,191
-54% -$1.18M
QCOM icon
417
Qualcomm
QCOM
$176B
$1.05M 0.04%
13,724
+33
+0.2% +$2.48K
SHOP icon
418
Shopify
SHOP
$195B
$1.03M 0.04%
33,130
+1,100
+3% +$37.7K
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.03M 0.04%
22,348
+1,256
+6% +$57.5K
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.04%
42,772
+1,007
+2% +$28.1K
FUTY icon
421
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.03M 0.04%
24,145
+1,749
+8% +$70.9K
AKAM icon
422
Akamai
AKAM
$15.9B
$1.02M 0.04%
11,219
-433
-4% -$37.6K
SBGI icon
423
Sinclair Inc
SBGI
$1.03B
$1.02M 0.04%
23,847
+77
+0.3% +$3.73K
BBJP icon
424
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.01M 0.04%
21,201
+2,039
+11% +$93.5K
CC icon
425
Chemours
CC
$2.37B
$1M 0.04%
67,039
-7,990
-11% -$130K
15 16
17
18 19

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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.