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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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$504K 0.02%
9,755
-2,488
-20% -$128K
TFCFA
502
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$503K 0.02%
10,444
-1,322
-11% -$62.7K
UDOW icon
503
ProShares UltraPro Dow 30
UDOW
$925M
$502K 0.02%
28,152
+17,560
+166% +$397K
FDL icon
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$501K 0.02%
18,387
-2,110
-10% -$61.3K
BBY icon
505
Best Buy
BBY
$17.3B
$491K 0.02%
9,270
+1,057
+13% +$69K
GLDM icon
506
SPDR Gold MiniShares Trust
GLDM
$29.5B
$491K 0.02%
+19,148
New +$470K
SSNC icon
507
SS&C Technologies
SSNC
$18.6B
$490K 0.02%
10,856
+3,555
+49% +$173K
BNY
508
Bank of New York Mellon
BNY
$107B
$489K 0.02%
10,399
-59
-0.6% -$2.87K
RL icon
509
Ralph Lauren
RL
$23.6B
$489K 0.02%
4,728
+401
+9% +$47.3K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$487K 0.02%
5,873
-1,287
-18% -$106K
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.02%
8,358
+768
+10% +$47.6K
OMC icon
512
Omnicom Group
OMC
$23.4B
$486K 0.02%
6,634
+467
+8% +$34.6K
VGIT icon
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$485K 0.02%
7,639
-394
-5% -$24.5K
DECK icon
514
Deckers Outdoor
DECK
$13.3B
$483K 0.02%
22,656
+1,224
+6% +$24.8K
YUM icon
515
Yum! Brands
YUM
$41.1B
$480K 0.02%
5,222
-840
-14% -$75.1K
AER icon
516
AerCap
AER
$23.8B
$478K 0.02%
12,072
-1,075
-8% -$53.8K
CNK icon
517
Cinemark Holdings
CNK
$4.32B
$476K 0.02%
13,287
+398
+3% +$15.7K
SCHD icon
518
Schwab US Dividend Equity ETF
SCHD
$105B
$476K 0.02%
30,381
+7,734
+34% +$129K
ELLI
519
DELISTED
Ellie Mae Inc
ELLI
$476K 0.02%
7,577
+3,651
+93% +$260K
GWW icon
520
W.W. Grainger
GWW
$60.2B
$473K 0.02%
1,676
-137
-8% -$40.7K
USPH icon
521
US Physical Therapy
USPH
$1.22B
$471K 0.02%
4,598
+553
+14% +$61.4K
MDYV icon
522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$470K 0.02%
+10,605
New +$521K
NSC icon
523
Norfolk Southern
NSC
$75.1B
$470K 0.02%
3,143
+713
+29% +$117K
RIGS icon
524
ALPS Strategic Income Fund
RIGS
$60.8M
$469K 0.02%
+19,536
New +$474K
LRCX icon
525
Lam Research
LRCX
$390B
$466K 0.02%
34,210
+2,300
+7% +$33K
19 20
21
22 23

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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.