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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
AMP icon
551
Ameriprise Financial
AMP
$48.8B
$432K 0.02%
4,140
+122
+3% +$15.3K
SPHQ icon
552
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$432K 0.02%
15,534
-2,855
-16% -$85.9K
HYGH icon
553
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$429K 0.02%
+5,063
New +$452K
LOGM
554
DELISTED
LogMein, Inc.
LOGM
$429K 0.02%
5,265
+795
+18% +$67.1K
FDS icon
555
Factset
FDS
$10.2B
$426K 0.02%
2,129
+458
+27% +$101K
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$422K 0.02%
4,103
+912
+29% +$92.7K
CL icon
557
Colgate-Palmolive
CL
$74.4B
$421K 0.02%
7,080
-1,512
-18% -$94.6K
NVO
558
Novo Nordisk
NVO
$209B
$421K 0.02%
18,292
+1,566
+9% +$34.8K
WDC icon
559
Western Digital
WDC
$150B
$420K 0.02%
15,020
-123
-0.8% -$4.36K
IBM icon
560
IBM
IBM
$224B
$419K 0.02%
3,860
-16,055
-81% -$1.93M
KHC icon
561
Kraft Heinz
KHC
$30B
$417K 0.02%
9,680
+517
+6% +$26.8K
MKTX icon
562
MarketAxess Holdings
MKTX
$5.72B
$417K 0.02%
1,972
+614
+45% +$127K
WEC icon
563
WEC Energy
WEC
$35.1B
$413K 0.02%
5,964
-574
-9% -$40.3K
DCI icon
564
Donaldson
DCI
$11.4B
$411K 0.02%
9,482
+1,350
+17% +$69.8K
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$411K 0.02%
8,606
-2,591
-23% -$122K
IONS icon
566
Ionis Pharmaceuticals
IONS
$9.4B
$410K 0.02%
7,593
+522
+7% +$26.6K
SYF icon
567
Synchrony
SYF
$25.6B
$410K 0.02%
17,493
-208
-1% -$5.63K
MGA icon
568
Magna International
MGA
$18.8B
$405K 0.02%
8,906
-15,040
-63% -$728K
MIC
569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$405K 0.02%
11,083
-1,416
-11% -$56.7K
PPL
570
PPL Corp
PPL
$26.7B
$404K 0.02%
14,263
-60,945
-81% -$1.85M
CBRE icon
571
CBRE Group
CBRE
$42.9B
$403K 0.02%
10,069
-304
-3% -$12.6K
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
$403K 0.02%
3,752
-192
-5% -$21.3K
IHI icon
573
iShares US Medical Devices ETF
IHI
$3.38B
$401K 0.02%
12,030
-103,314
-90% -$3.58M
DXCM icon
574
DexCom
DXCM
$32B
$400K 0.02%
13,356
+2,100
+19% +$66.6K
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$400K 0.02%
4,473
-2,595
-37% -$245K
21 22
23
24 25

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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.