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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$18.4M 0.66%
317,683
+121,463
+62% +$6.85M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18.2M 0.65%
160,995
-113,967
-41% -$13M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$18M 0.64%
635,230
+12,817
+2% +$361K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.1B
$17.2M 0.61%
292,504
+36,330
+14% +$2.12M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15.8M 0.56%
407,387
-41,501
-9% -$1.62M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$15.3M 0.54%
551,424
+45,486
+9% +$1.26M
PG icon
32
Procter & Gamble
PG
$342B
$15.1M 0.54%
121,455
+15,350
+14% +$1.81M
FVC icon
33
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$15.1M 0.54%
570,434
+13,967
+3% +$374K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$15M 0.54%
192,870
+9,786
+5% +$758K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$14.8M 0.53%
54,247
+8,058
+17% +$2.19M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$13.8M 0.49%
123,219
+8,707
+8% +$963K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$489M
$13.4M 0.48%
523,457
-7,400
-1% -$190K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13M 0.46%
254,728
+617
+0.2% +$31.4K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$12.7M 0.45%
71,400
+4,083
+6% +$776K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$12.6M 0.45%
451,173
+8,431
+2% +$233K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.2M 0.43%
302,240
+32,006
+12% +$1.28M
CVX icon
42
Chevron
CVX
$371B
$12M 0.43%
101,502
+4,496
+5% +$546K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.5B
$12M 0.43%
454,138
-198,229
-30% -$5.18M
WMT icon
44
Walmart Inc
WMT
$892B
$11.9M 0.42%
299,634
+38,964
+15% +$1.47M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$11.8M 0.42%
346,798
+18,198
+6% +$613K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.85B
$11.6M 0.41%
230,635
-73,525
-24% -$3.7M
MA icon
47
Mastercard
MA
$505B
$11.3M 0.4%
41,785
-947
-2% -$261K
HD icon
48
Home Depot
HD
$349B
$11.3M 0.4%
48,507
+2,534
+6% +$554K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.1M 0.39%
99,140
+1,291
+1% +$142K
VZ icon
50
Verizon
VZ
$195B
$10.9M 0.39%
180,078
+7,236
+4% +$417K
1
2
3 4 5

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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.