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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
MC icon
576
Moelis & Co
MC
$4.94B
$394K 0.02%
11,457
+3,292
+40% +$140K
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
$393K 0.02%
3,833
+305
+9% +$32.2K
MFC icon
578
Manulife Financial
MFC
$73.5B
$392K 0.02%
27,657
-25,403
-48% -$403K
PNFP icon
579
Pinnacle Financial Partners Inc
PNFP
$15.8B
$392K 0.02%
8,500
-3,072
-27% -$163K
FAF icon
580
First American
FAF
$7.58B
$391K 0.02%
8,767
+1,143
+15% +$53K
PVH icon
581
PVH
PVH
$4.04B
$391K 0.02%
4,201
-170
-4% -$19.5K
CPAY icon
582
Corpay
CPAY
$25.7B
$391K 0.02%
2,104
+38
+2% +$7.43K
CHE icon
583
Chemed
CHE
$7.22B
$390K 0.02%
1,376
+47
+4% +$14.2K
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$5.15B
$389K 0.02%
5,400
+239
+5% +$19.2K
EOG icon
585
EOG Resources
EOG
$70.7B
$387K 0.02%
4,441
-1,630
-27% -$175K
QAI icon
586
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$386K 0.02%
+13,364
New +$399K
HEDJ icon
587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$385K 0.02%
13,658
-1,108
-8% -$32.8K
OLLI icon
588
Ollie's Bargain Outlet
OLLI
$4.94B
$385K 0.02%
5,787
+176
+3% +$14.6K
KMX icon
589
CarMax
KMX
$8.26B
$384K 0.02%
6,126
+284
+5% +$18.7K
AVY icon
590
Avery Dennison
AVY
$13.4B
$380K 0.02%
4,227
-4,746
-53% -$447K
CMP icon
591
Compass Minerals
CMP
$1.15B
$379K 0.02%
9,089
+433
+5% +$22.8K
SSTK icon
592
Shutterstock
SSTK
$219M
$378K 0.02%
10,488
+1,424
+16% +$58.2K
TECK icon
593
Teck Resources
TECK
$32.6B
$378K 0.02%
17,536
+1,000
+6% +$21.7K
GPK icon
594
Graphic Packaging
GPK
$3.58B
$374K 0.02%
35,149
+9,263
+36% +$108K
MIK
595
DELISTED
Michaels Stores, Inc
MIK
$374K 0.02%
27,605
+12,237
+80% +$194K
IYR icon
596
iShares US Real Estate ETF
IYR
$4.57B
$370K 0.02%
4,931
-359
-7% -$28.2K
EXLS icon
597
EXL Service
EXLS
$5.29B
$369K 0.02%
35,020
+70
+0.2% +$813
SLB icon
598
SLB Ltd
SLB
$75B
$369K 0.02%
10,228
-11,339
-53% -$559K
LHX icon
599
L3Harris
LHX
$53.4B
$367K 0.02%
2,729
+308
+13% +$46.5K
CDW icon
600
CDW
CDW
$17B
$365K 0.02%
4,502
-125
-3% -$10.8K
22 23
24
25 26

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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.