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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
MSCI icon
526
MSCI
MSCI
$40.9B
$466K 0.02%
3,160
-643
-17% -$97.9K
SHOP icon
527
Shopify
SHOP
$195B
$464K 0.02%
33,500
+17,510
+110% +$246K
SO icon
528
Southern Company
SO
$107B
$464K 0.02%
10,573
-43,262
-80% -$1.97M
SPLK
529
DELISTED
Splunk Inc
SPLK
$463K 0.02%
4,412
-324
-7% -$32.8K
LKFT
530
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$461K 0.02%
5,028
+706
+16% +$71.6K
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
$460K 0.02%
2,647
+12
+0.5% +$2.31K
LRGF icon
532
iShares US Equity Factor ETF
LRGF
$3.71B
$458K 0.02%
16,435
-147
-0.9% -$4.52K
GIB icon
533
CGI
GIB
$15.5B
$455K 0.02%
+7,437
New +$459K
I
534
DELISTED
INTELSAT S. A.
I
$454K 0.02%
21,205
-945
-4% -$25.5K
WCN
535
Waste Connections
WCN
$42B
$453K 0.02%
6,097
+436
+8% +$33.2K
ROAM icon
536
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$452K 0.02%
+20,508
New +$458K
BURL icon
537
Burlington
BURL
$23.2B
$450K 0.02%
2,764
-124
-4% -$20K
ST icon
538
Sensata Technologies
ST
$6.79B
$450K 0.02%
10,027
+30
+0.3% +$1.36K
ERIC icon
539
Ericsson
ERIC
$33.3B
$449K 0.02%
50,655
+34,872
+221% +$303K
MELI icon
540
Mercado Libre
MELI
$92.3B
$448K 0.02%
1,530
+100
+7% +$32.4K
OI icon
541
O-I Glass
OI
$1.08B
$448K 0.02%
25,983
-14
-0.1% -$245
AJG icon
542
Arthur J. Gallagher & Co
AJG
$63.6B
$446K 0.02%
6,053
-1,898
-24% -$142K
RJF icon
543
Raymond James Financial
RJF
$34B
$446K 0.02%
8,990
-19,209
-68% -$1.02M
AMD icon
544
Advanced Micro Devices
AMD
$789B
$445K 0.02%
24,120
+669
+3% +$14.5K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$445K 0.02%
8,988
-7,304
-45% -$386K
SCHM icon
546
Schwab US Mid-Cap ETF
SCHM
$15.1B
$444K 0.02%
27,780
-10,812
-28% -$189K
FXY icon
547
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$443K 0.02%
+5,090
New +$431K
RPM icon
548
RPM International
RPM
$15B
$440K 0.02%
7,485
+441
+6% +$27K
SCHH icon
549
Schwab US REIT ETF
SCHH
$11.4B
$438K 0.02%
22,734
-95,840
-81% -$1.96M
SH icon
550
ProShares Short S&P500
SH
$897M
$436K 0.02%
+3,483
New +$410K
20 21
22
23 24

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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.