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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 | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$168B
| $636K | 0.02% |
3,769
-62
| -2% | -$9.92K |
|
527
Rockwell Automation
ROK
$49B
| $634K | 0.02% |
3,848
+556
| +17% | +$87.8K |
|
528
First Trust Capital Strength ETF
FTCS
$7.95B
| $633K | 0.02% |
11,157
-155
| -1% | -$8.82K |
|
529
Hershey
HSY
$36.6B
| $631K | 0.02% |
4,070
-147
| -3% | -$22.2K |
|
530
CMS Energy
CMS
$22.3B
| $628K | 0.02% |
9,827
+1,338
| +16% | +$81.2K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.02% |
11,328
-553
| -5% | -$29.6K |
|
532
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $625K | 0.02% |
20,624
+5,259
| +34% | +$160K |
|
533
Southwest Airlines
LUV
$23B
| $625K | 0.02% |
11,571
-233
| -2% | -$12.2K |
|
534
Xylem
XYL
$28.1B
| $625K | 0.02% |
7,848
+1,681
| +27% | +$132K |
|
535
Alcon
ALC
$35B
| $623K | 0.02% |
10,692
+470
| +5% | +$28.2K |
|
536
Capital One
COF
$134B
| $623K | 0.02% |
6,850
+165
| +2% | +$14.8K |
|
537
iShares Russell 2000 Value ETF
IWN
$14.6B
| $619K | 0.02% |
+5,181
| New | +$612K |
|
538
Synchrony
SYF
$25.6B
| $618K | 0.02% |
18,118
+336
| +2% | +$11.5K |
|
539
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $613K | 0.02% |
20,423
+1,262
| +7% | +$38.1K |
|
540
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $612K | 0.02% |
24,347
-14
| -0.1% | -$356 |
|
541
Brown-Forman Class B
BF.B
$13.1B
| $601K | 0.02% |
9,569
+311
| +3% | +$18.2K |
|
542
Dell
DELL
$293B
| $596K | 0.02% |
22,668
+3,944
| +21% | +$105K |
|
543
United Airlines
UAL
$42.1B
| $596K | 0.02% |
6,743
-27
| -0.4% | -$2.39K |
|
544
Brown & Brown
BRO
$23.9B
| $595K | 0.02% |
16,491
+3,025
| +22% | +$108K |
|
545
iShares International Select Dividend ETF
IDV
$8.51B
| $593K | 0.02% |
19,291
-700
| -4% | -$21.1K |
|
546
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $592K | 0.02% |
24,639
-5
| -0% | -$120 |
|
547
TechnipFMC
FTI
$27.3B
| $591K | 0.02% |
+32,894
| New | +$614K |
|
548
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $575K | 0.02% |
9,052
-6,870
| -43% | -$434K |
|
549
W.P. Carey
WPC
$16.4B
| $575K | 0.02% |
6,555
+946
| +17% | +$80.6K |
|
550
Prudential Financial
PRU
$41.8B
| $573K | 0.02% |
6,366
-4,663
| -42% | -$423K |
|
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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.