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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 | |
|---|---|---|---|---|---|---|
501
iShares Future Exponential Technologies ETF
XT
$3.97B
| $724K | 0.03% |
18,718
+12,940
| +224% | +$498K |
|
|
LVHB
502
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $723K | 0.03% |
19,641
-29
| -0.1% | -$1.04K |
|
503
Masco
MAS
$15.3B
| $721K | 0.03% |
17,287
+7,967
| +85% | +$319K |
|
504
Micron Technology
MU
$991B
| $720K | 0.03% |
16,797
+1,573
| +10% | +$71.1K |
|
505
Best Buy
BBY
$17.3B
| $708K | 0.03% |
10,255
+1,366
| +15% | +$95.3K |
|
506
Goldman Sachs
GS
$303B
| $706K | 0.03% |
3,405
+30
| +0.9% | +$6.27K |
|
507
Fidelity National Information Services
FIS
$22.1B
| $703K | 0.03% |
5,296
-8,840
| -63% | -$1.17M |
|
508
Chemed
CHE
$7.22B
| $700K | 0.02% |
1,676
+599
| +56% | +$245K |
|
509
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $694K | 0.02% |
8,519
-496
| -6% | -$39.9K |
|
510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $689K | 0.02% |
20,488
+1,044
| +5% | +$34.3K |
|
511
Colgate-Palmolive
CL
$74.4B
| $686K | 0.02% |
9,332
+488
| +6% | +$35.4K |
|
512
Howmet Aerospace
HWM
$112B
| $677K | 0.02% |
33,960
-3,111
| -8% | -$61.3K |
|
513
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $674K | 0.02% |
11,319
-746
| -6% | -$45K |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $674K | 0.02% |
16,363
-2,663
| -14% | -$109K |
|
515
Applied Materials
AMAT
$428B
| $673K | 0.02% |
13,477
+501
| +4% | +$24.2K |
|
516
Clean Harbors
CLH
$16.3B
| $673K | 0.02% |
8,717
+615
| +8% | +$45.5K |
|
517
Occidental Petroleum
OXY
$55.9B
| $671K | 0.02% |
15,096
+284
| +2% | +$13.4K |
|
518
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $666K | 0.02% |
10,937
+2,287
| +26% | +$139K |
|
519
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $656K | 0.02% |
21,331
+1,479
| +7% | +$45.4K |
|
520
American Water Works
AWK
$26.9B
| $646K | 0.02% |
5,203
-506
| -9% | -$61K |
|
521
Ally Financial
ALLY
$13.3B
| $644K | 0.02% |
19,409
+474
| +3% | +$15.4K |
|
522
iShares Agency Bond ETF
AGZ
$565M
| $642K | 0.02% |
5,507
+221
| +4% | +$25.6K |
|
523
Palo Alto Networks
PANW
$297B
| $641K | 0.02% |
18,858
-444
| -2% | -$15.7K |
|
524
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $640K | 0.02% |
11,926
+3,391
| +40% | +$181K |
|
525
Labcorp
LH
$25.9B
| $639K | 0.02% |
4,430
+238
| +6% | +$34.7K |
|
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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.