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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
(+4.6%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.25M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$82.7B
| $822K | 0.03% |
4,011
-441
| -10% | -$92.4K |
|
477
Arthur J. Gallagher & Co
AJG
$63.6B
| $821K | 0.03% |
9,164
+210
| +2% | +$18.9K |
|
478
ResMed
RMD
$30.7B
| $813K | 0.03% |
6,015
+264
| +5% | +$34.6K |
|
479
Golub Capital BDC
GBDC
$3.42B
| $803K | 0.03% |
43,495
+5,026
| +13% | +$90.3K |
|
480
Illinois Tool Works
ITW
$84.5B
| $803K | 0.03% |
5,133
+121
| +2% | +$18.4K |
|
481
Main Street Capital
MAIN
$5.48B
| $790K | 0.03% |
18,276
+2,219
| +14% | +$94.7K |
|
482
Inspire 100 ETF
BIBL
$495M
| $787K | 0.03% |
28,184
-229
| -0.8% | -$6.34K |
|
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $787K | 0.03% |
25,050
+2,900
| +13% | +$92K |
|
484
Motorola Solutions
MSI
$77.4B
| $783K | 0.03% |
4,595
-55
| -1% | -$9.44K |
|
485
Edwards Lifesciences
EW
$51.7B
| $781K | 0.03% |
10,653
+366
| +4% | +$25.7K |
|
486
NVE Corp
NVEC
$609M
| $780K | 0.03% |
11,759
-856
| -7% | -$58.3K |
|
487
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $779K | 0.03% |
29,594
-69
| -0.2% | -$1.8K |
|
488
LyondellBasell Industries
LYB
$19.2B
| $779K | 0.03% |
8,711
-106
| -1% | -$8.64K |
|
489
AutoZone
AZO
$51.1B
| $777K | 0.03% |
716
+20
| +3% | +$22.4K |
|
490
Tractor Supply
TSCO
$18B
| $766K | 0.03% |
42,345
+11,545
| +37% | +$239K |
|
491
Mercado Libre
MELI
$92.3B
| $757K | 0.03% |
1,374
+14
| +1% | +$8.49K |
|
492
MSCI
MSCI
$40.9B
| $757K | 0.03% |
3,476
+809
| +30% | +$187K |
|
493
Ares Capital
ARCC
$14.4B
| $756K | 0.03% |
40,589
+1,179
| +3% | +$21.9K |
|
494
Knight Transportation
KNX
$11.4B
| $754K | 0.03% |
20,765
-6,424
| -24% | -$223K |
|
495
WEC Energy
WEC
$35.1B
| $754K | 0.03% |
7,923
+1,688
| +27% | +$152K |
|
496
iShares Select U.S. REIT ETF
ICF
$2.11B
| $749K | 0.03% |
12,478
+3,658
| +41% | +$214K |
|
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $744K | 0.03% |
2,763
+25
| +0.9% | +$6.67K |
|
498
CSX Corp
CSX
$93.1B
| $735K | 0.03% |
31,821
-8,457
| -21% | -$197K |
|
|
WCN
499
Waste Connections
WCN
$42B
| $734K | 0.03% |
7,980
+55
| +0.7% | +$5.08K |
|
500
Steris
STE
$23.1B
| $732K | 0.03% |
5,063
+65
| +1% | +$9.71K |
|
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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.