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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$14.6B
| $630K | 0.03% |
5,854
+2,638
| +82% | +$317K |
|
427
Prudential Financial
PRU
$41.8B
| $628K | 0.03% |
7,704
-21,924
| -74% | -$2.02M |
|
428
General Dynamics
GD
$106B
| $622K | 0.03% |
3,954
-10,528
| -73% | -$1.89M |
|
429
NXP Semiconductors
NXPI
$60.4B
| $622K | 0.03% |
8,489
-1,082
| -11% | -$85.7K |
|
430
ResMed
RMD
$30.7B
| $622K | 0.03% |
5,464
+2,113
| +63% | +$226K |
|
431
iShares Core US REIT ETF
USRT
$4.63B
| $622K | 0.03% |
13,861
+1,839
| +15% | +$87.1K |
|
432
NVE Corp
NVEC
$609M
| $618K | 0.03% |
7,057
+1,976
| +39% | +$179K |
|
433
AstraZeneca
AZN
$250B
| $617K | 0.03% |
8,120
-3,783
| -32% | -$295K |
|
|
APC
434
DELISTED
Anadarko Petroleum
APC
| $608K | 0.03% |
13,861
-1,767
| -11% | -$99.7K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $607K | 0.03% |
4,426
-1,431
| -24% | -$216K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $607K | 0.03% |
+7,127
| New | +$596K |
|
437
LKQ Corp
LKQ
$6.29B
| $606K | 0.03% |
25,549
-7,379
| -22% | -$201K |
|
|
MRSH
438
Marsh
MRSH
$91.5B
| $604K | 0.03% |
7,576
-1,032
| -12% | -$86K |
|
|
XYZ
439
Block Inc
XYZ
$47.5B
| $603K | 0.03% |
10,750
-1,694
| -14% | -$120K |
|
440
Regions Financial
RF
$26.8B
| $602K | 0.03% |
45,017
-6,439
| -13% | -$103K |
|
441
Church & Dwight Co
CHD
$24.5B
| $600K | 0.03% |
9,119
+800
| +10% | +$50.7K |
|
442
Morningstar
MORN
$7.53B
| $598K | 0.03% |
5,447
+1,003
| +23% | +$118K |
|
|
CMA
443
DELISTED
Comerica
CMA
| $597K | 0.03% |
8,685
+1,367
| +19% | +$109K |
|
444
Fortinet
FTNT
$117B
| $596K | 0.03% |
42,280
-36,245
| -46% | -$552K |
|
445
Pool Corp
POOL
$7.5B
| $591K | 0.03% |
3,978
-98
| -2% | -$14.7K |
|
446
VF Corp
VFC
$5.89B
| $591K | 0.03% |
8,798
+2,647
| +43% | +$202K |
|
447
Macy's
M
$6.68B
| $587K | 0.03% |
19,704
-48,211
| -71% | -$1.59M |
|
448
Alexandria Real Estate Equities
ARE
$8.56B
| $582K | 0.03% |
5,052
-5,341
| -51% | -$652K |
|
449
Infosys
INFY
$50.7B
| $582K | 0.03% |
61,128
+35,212
| +136% | +$336K |
|
450
Goldman Sachs
GS
$303B
| $580K | 0.03% |
3,472
-1,119
| -24% | -$226K |
|
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ACA
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.