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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
Cap. Flow
+$65.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.47M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
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
TEL icon
551
TE Connectivity
TEL
$62.6B
$567K 0.02%
6,081
-1,228
-17% -$113K
BDX icon
552
Becton Dickinson
BDX
$48.2B
$552K 0.02%
2,236
-246
-10% -$60.7K
G icon
553
Genpact
G
$5.76B
$551K 0.02%
14,230
-322
-2% -$12.8K
VMW
554
DELISTED
VMware, Inc
VMW
$550K 0.02%
3,665
-1,341
-27% -$211K
CME icon
555
CME Group
CME
$94.8B
$548K 0.02%
2,594
+523
+25% +$109K
NRO
556
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$548K 0.02%
101,242
+15,701
+18% +$80.9K
VFC icon
557
VF Corp
VFC
$5.89B
$539K 0.02%
6,058
-625
-9% -$53.4K
AGN
558
DELISTED
Allergan plc
AGN
$538K 0.02%
3,199
-682
-18% -$111K
MLPX icon
559
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$533K 0.02%
14,439
+36
+0.2% +$1.34K
HBAN icon
560
Huntington Bancshares
HBAN
$35.5B
$531K 0.02%
37,197
-1,216
-3% -$16.6K
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$531K 0.02%
5,178
+76
+1% +$7.66K
SEE
562
DELISTED
Sealed Air
SEE
$526K 0.02%
12,680
+73
+0.6% +$3.09K
ALLE icon
563
Allegion
ALLE
$14.4B
$523K 0.02%
5,042
+203
+4% +$20.7K
B
564
Barrick Mining
B
$73.2B
$519K 0.02%
29,943
+5,088
+20% +$89.8K
HPS
565
John Hancock Preferred Income Fund III
HPS
$458M
$519K 0.02%
25,920
+4,749
+22% +$91.9K
FFC
566
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$517K 0.02%
24,698
+4,403
+22% +$89.6K
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$517K 0.02%
6,378
+507
+9% +$41K
PCN
568
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$516K 0.02%
28,125
+5,337
+23% +$95.1K
CRL icon
569
Charles River Laboratories
CRL
$12.8B
$515K 0.02%
3,893
-523
-12% -$70.1K
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$515K 0.02%
29,540
-572
-2% -$10.1K
ITA icon
571
iShares US Aerospace & Defense ETF
ITA
$14.7B
$513K 0.02%
4,562
+1,382
+43% +$151K
MFC icon
572
Manulife Financial
MFC
$73.5B
$513K 0.02%
27,918
-1,636
-6% -$28.9K
ABCB icon
573
Ameris Bancorp
ABCB
$5.89B
$506K 0.02%
12,565
– –
SPLK
574
DELISTED
Splunk Inc
SPLK
$504K 0.02%
4,276
-44
-1% -$5.5K
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$15.1B
$502K 0.02%
+2,603
New +$516K
21 22
23
24 25

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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.