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
-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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $15.8M | 0.7% |
155,770
+118
| +0.1% | +$12.6K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $15.2M | 0.68% |
323,351
-94,542
| -23% | -$4.57M |
|
28
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $14.3M | 0.64% |
183,974
-12,574
| -6% | -$1.05M |
|
29
Schwab US Broad Market ETF
SCHB
$44.6B
| $13.8M | 0.61% |
1,384,380
+1,204,020
| +668% | +$13M |
|
30
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $13.3M | 0.59% |
266,348
+36,130
| +16% | +$1.81M |
|
31
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $13.1M | 0.58% |
497,900
+32,995
| +7% | +$966K |
|
|
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16B
| $12.9M | 0.57% |
785,511
+680,997
| +652% | +$12M |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.2M | 0.54% |
175,695
-1,016,827
| -85% | -$78.6M |
|
34
Inspire Corporate Bond ETF
IBD
$489M
| $11.7M | 0.52% |
477,357
+22,795
| +5% | +$555K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $10.9M | 0.48% |
108,295
-221,445
| -67% | -$23.7M |
|
36
Schwab International Equity ETF
SCHF
$68B
| $10.5M | 0.46% |
740,048
+217,152
| +42% | +$3.32M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$194B
| $10.2M | 0.45% |
186,242
-376,728
| -67% | -$22.1M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $10.1M | 0.45% |
1,170,264
-58,392
| -5% | -$544K |
|
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.64M | 0.43% |
191,512
+85,101
| +80% | +$4.32M |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.55M | 0.42% |
31,547
+15,260
| +94% | +$5.08M |
|
41
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.24M | 0.41% |
190,127
-79,707
| -30% | -$4.11M |
|
42
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $9.23M | 0.41% |
152,193
-45,292
| -23% | -$2.93M |
|
43
iShares S&P 500 Growth ETF
IVW
$77.2B
| $8.91M | 0.39% |
236,492
-235,548
| -50% | -$9.53M |
|
44
Amazon
AMZN
$2.93T
| $8.66M | 0.38% |
115,280
-8,820
| -7% | -$733K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.58M | 0.38% |
87,629
-226,741
| -72% | -$23.6M |
|
46
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.19M | 0.36% |
35,627
-35,340
| -50% | -$8.75M |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.1M | 0.36% |
243,730
-968,110
| -80% | -$35.3M |
|
48
UnitedHealth
UNH
$368B
| $8.06M | 0.36% |
32,338
-426
| -1% | -$113K |
|
49
Procter & Gamble
PG
$341B
| $7.58M | 0.34% |
82,486
+21,400
| +35% | +$1.91M |
|
50
iShares S&P 500 Value ETF
IVE
$49.6B
| $7.54M | 0.33% |
74,502
-92,172
| -55% | -$10.1M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
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.