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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
KNX icon
476
Knight Transportation
KNX
$11.4B
$544K 0.02%
21,693
-8,155
-27% -$253K
GNRC icon
477
Generac Holdings
GNRC
$12.5B
$543K 0.02%
10,926
+3,731
+52% +$200K
ABB
478
DELISTED
ABB Ltd
ABB
$543K 0.02%
28,559
-15,018
-34% -$304K
ALLE icon
479
Allegion
ALLE
$14.4B
$542K 0.02%
6,805
-723
-10% -$62.4K
BF.B icon
480
Brown-Forman Class B
BF.B
$13.1B
$541K 0.02%
11,371
+5,760
+103% +$274K
DGRW icon
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$539K 0.02%
14,068
-1,778
-11% -$73.5K
GPN icon
482
Global Payments
GPN
$22.8B
$539K 0.02%
5,226
-2,930
-36% -$323K
NTRS icon
483
Northern Trust
NTRS
$33.9B
$536K 0.02%
6,414
+915
+17% +$85.8K
CHL
484
DELISTED
China Mobile Limited
CHL
$534K 0.02%
11,128
-1,237
-10% -$59.6K
FE icon
485
FirstEnergy
FE
$27.5B
$533K 0.02%
14,199
-54,907
-79% -$2.08M
SLYG icon
486
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$533K 0.02%
9,874
-94,267
-91% -$5.61M
HP icon
487
Helmerich & Payne
HP
$3.71B
$526K 0.02%
10,970
-16,941
-61% -$1.04M
HYD icon
488
VanEck High Yield Muni ETF
HYD
$4.4B
$524K 0.02%
8,579
-4,051
-32% -$247K
VT icon
489
Vanguard Total World Stock ETF
VT
$81.3B
$524K 0.02%
+8,004
New +$560K
EBAY icon
490
eBay
EBAY
$49.8B
$522K 0.02%
18,600
-1,669
-8% -$49.1K
AAON icon
491
Aaon
AAON
$7.77B
$521K 0.02%
22,275
+5,169
+30% +$124K
EA
492
DELISTED
Electronic Arts
EA
$518K 0.02%
6,561
+135
+2% +$12.4K
FTCS icon
493
First Trust Capital Strength ETF
FTCS
$7.95B
$516K 0.02%
10,681
+826
+8% +$42.6K
IXJ icon
494
iShares Global Healthcare ETF
IXJ
$4.19B
$515K 0.02%
9,100
-4,586
-34% -$274K
LUV icon
495
Southwest Airlines
LUV
$23B
$515K 0.02%
+11,073
New +$588K
DOC icon
496
Healthpeak Properties
DOC
$14.8B
$512K 0.02%
18,337
-643
-3% -$17.8K
LIN icon
497
Linde
LIN
$226B
$510K 0.02%
+3,271
New +$517K
CERN
498
DELISTED
Cerner Corp
CERN
$510K 0.02%
9,720
-2,296
-19% -$133K
JKHY icon
499
Jack Henry & Associates
JKHY
$11.1B
$505K 0.02%
3,991
-545
-12% -$77.4K
STX icon
500
Seagate
STX
$184B
$505K 0.02%
13,087
-47,211
-78% -$1.99M
18 19
20
21 22

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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.