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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
MU icon
451
Micron Technology
MU
$991B
$577K 0.03%
18,174
+9,161
+102% +$347K
CMI icon
452
Cummins
CMI
$88.7B
$575K 0.03%
4,306
+467
+12% +$65.9K
EXPD icon
453
Expeditors International
EXPD
$23.2B
$575K 0.03%
8,444
+1,615
+24% +$113K
CDK
454
DELISTED
CDK Global, Inc.
CDK
$570K 0.03%
11,908
+469
+4% +$24.7K
COF icon
455
Capital One
COF
$134B
$569K 0.03%
7,528
+201
+3% +$17.4K
JWN
456
DELISTED
Nordstrom
JWN
$569K 0.03%
12,205
+580
+5% +$32.7K
STT icon
457
State Street
STT
$50.7B
$567K 0.03%
8,992
+515
+6% +$36.9K
MCK icon
458
McKesson
MCK
$101B
$566K 0.03%
5,125
-5,145
-50% -$642K
GLW icon
459
Corning
GLW
$143B
$563K 0.02%
18,633
-567
-3% -$18.1K
MCHP icon
460
Microchip Technology
MCHP
$46B
$563K 0.02%
15,652
-372
-2% -$13.1K
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$563K 0.02%
7,224
-1,087
-13% -$84.5K
PEG icon
462
Public Service Enterprise Group
PEG
$37.7B
$562K 0.02%
10,791
-208
-2% -$11.2K
CEO
463
DELISTED
CNOOC Limited
CEO
$562K 0.02%
3,686
-134
-4% -$22.8K
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
$561K 0.02%
+12,790
New +$627K
OUSA icon
465
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$558K 0.02%
18,585
-1,447
-7% -$45.8K
LW icon
466
Lamb Weston
LW
$7.19B
$557K 0.02%
7,576
-878
-10% -$67.2K
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
$553K 0.02%
48,264
-21,516
-31% -$301K
G icon
468
Genpact
G
$5.76B
$550K 0.02%
20,366
+771
+4% +$22K
KXI icon
469
iShares Global Consumer Staples ETF
KXI
$1.07B
$548K 0.02%
+11,922
New +$585K
LULU icon
470
lululemon athletica
LULU
$14.6B
$548K 0.02%
4,504
-380
-8% -$50.9K
DOCU
471
DocuSign
DOCU
$11.5B
$547K 0.02%
13,655
+8,295
+155% +$349K
SAP icon
472
SAP
SAP
$238B
$547K 0.02%
5,493
-55
-1% -$5.85K
ROK icon
473
Rockwell Automation
ROK
$49B
$546K 0.02%
3,627
-551
-13% -$91.9K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.51B
$545K 0.02%
18,980
-6,386
-25% -$196K
DES icon
475
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$544K 0.02%
22,192
+13,503
+155% +$367K
17 18
19
20 21

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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.