We are live on ! Find out more
AI

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
GPK icon
426
Graphic Packaging
GPK
$3.58B
$1M 0.04%
67,950
-8,003
-11% -$112K
TOTL icon
427
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1M 0.04%
20,309
+305
+2% +$15K
EXPD icon
428
Expeditors International
EXPD
$23.2B
$987K 0.04%
13,286
+1,217
+10% +$89.2K
POCT icon
429
Innovator US Equity Power Buffer ETF October
POCT
$973M
$981K 0.04%
39,428
+496
+1% +$12.4K
SMMV icon
430
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$962K 0.03%
28,033
-371,077
-93% -$12.7M
FTEC icon
431
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$951K 0.03%
14,912
+481
+3% +$30.6K
FNCL icon
432
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$942K 0.03%
23,163
+797
+4% +$32K
BIL icon
433
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$938K 0.03%
10,243
+6,803
+198% +$623K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.1B
$938K 0.03%
8,570
+122
+1% +$13.6K
FIDU icon
435
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$935K 0.03%
23,458
+1,075
+5% +$42.3K
ACGL icon
436
Arch Capital
ACGL
$33.6B
$930K 0.03%
22,155
+475
+2% +$18.7K
AES icon
437
AES
AES
$10.5B
$929K 0.03%
56,834
-12,354
-18% -$199K
FMAT icon
438
Fidelity MSCI Materials Index ETF
FMAT
$611M
$924K 0.03%
28,576
+1,466
+5% +$47.1K
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$921K 0.03%
21,236
+1,231
+6% +$54.5K
FSTA icon
440
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$921K 0.03%
25,149
+745
+3% +$26.8K
JPUS
441
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$915K 0.03%
12,054
+3,321
+38% +$250K
AIG icon
442
American International
AIG
$41.3B
$914K 0.03%
16,410
-533
-3% -$29.5K
LHX icon
443
L3Harris
LHX
$53.4B
$914K 0.03%
+4,380
New +$897K
MCHP icon
444
Microchip Technology
MCHP
$46B
$914K 0.03%
19,668
+714
+4% +$32.4K
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$911K 0.03%
9,864
+188
+2% +$17.3K
AMP icon
446
Ameriprise Financial
AMP
$48.8B
$910K 0.03%
6,184
+292
+5% +$40.9K
PNC icon
447
PNC Financial Services
PNC
$101B
$898K 0.03%
6,407
+775
+14% +$105K
DCI icon
448
Donaldson
DCI
$11.4B
$896K 0.03%
17,205
+462
+3% +$22.9K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$894K 0.03%
15,629
+6,840
+78% +$387K
FTV icon
450
Fortive
FTV
$18.6B
$891K 0.03%
20,598
+24
+0.1% +$1.11K
16 17
18
19 20

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.