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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
SHM icon
451
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$885K 0.03%
18,056
+1,083
+6% +$53.2K
GGG icon
452
Graco
GGG
$13.5B
$883K 0.03%
19,184
+246
+1% +$11.6K
TCTL
453
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$882K 0.03%
28,417
-228
-0.8% -$7.02K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$879K 0.03%
14,940
-3,071
-17% -$182K
NFLX icon
455
Netflix
NFLX
$309B
$878K 0.03%
32,790
-38,490
-54% -$1.2M
AMD icon
456
Advanced Micro Devices
AMD
$789B
$872K 0.03%
30,081
+1,134
+4% +$35.6K
MS icon
457
Morgan Stanley
MS
$340B
$870K 0.03%
20,389
+377
+2% +$16.1K
NSC icon
458
Norfolk Southern
NSC
$75.1B
$868K 0.03%
4,834
+8
+0.2% +$1.47K
EDV icon
459
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$866K 0.03%
6,129
+3,112
+103% +$423K
DHI icon
460
D.R. Horton
DHI
$42.3B
$865K 0.03%
16,402
+213
+1% +$10.2K
FDIS icon
461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$863K 0.03%
18,863
-171
-0.9% -$7.87K
GD icon
462
General Dynamics
GD
$106B
$863K 0.03%
4,725
+918
+24% +$171K
VRSK icon
463
Verisk Analytics
VRSK
$25B
$855K 0.03%
5,406
+2,147
+66% +$333K
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$83.7B
$854K 0.03%
6,655
+294
+5% +$37.4K
VRSN icon
465
VeriSign
VRSN
$26.6B
$852K 0.03%
4,516
+164
+4% +$33.7K
OUSA icon
466
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$851K 0.03%
24,493
+944
+4% +$32.5K
USPH icon
467
US Physical Therapy
USPH
$1.22B
$849K 0.03%
6,504
+464
+8% +$60.4K
CDW icon
468
CDW
CDW
$17B
$848K 0.03%
6,880
+269
+4% +$30.8K
CPAY icon
469
Corpay
CPAY
$25.7B
$847K 0.03%
2,954
-66
-2% -$19.2K
HXL icon
470
Hexcel
HXL
$7.82B
$846K 0.03%
10,297
+82
+0.8% +$6.7K
GWW icon
471
W.W. Grainger
GWW
$60.2B
$842K 0.03%
2,834
-79
-3% -$22K
ISRG icon
472
Intuitive Surgical
ISRG
$134B
$841K 0.03%
4,671
-396
-8% -$68.5K
ZBH icon
473
Zimmer Biomet
ZBH
$18.4B
$838K 0.03%
6,289
-535
-8% -$69.1K
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$833K 0.03%
28,151
+13,785
+96% +$416K
GWX icon
475
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$832K 0.03%
28,300
+511
+2% +$15K
17 18
19
20 21

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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.