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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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$126B
$502K 0.02%
2,966
-489
-14% -$86.5K
HOLD
577
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$501K 0.02%
5,019
-371
-7% -$37K
LRGF icon
578
iShares US Equity Factor ETF
LRGF
$3.71B
$500K 0.02%
15,656
+364
+2% +$11.6K
PKO
579
DELISTED
Pimco Income Opportunity Fund
PKO
$500K 0.02%
18,771
+3,734
+25% +$100K
PFXF icon
580
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$498K 0.02%
24,516
-200
-0.8% -$4K
DLTR icon
581
Dollar Tree
DLTR
$25.2B
$495K 0.02%
4,333
+422
+11% +$44.1K
RELX icon
582
RELX
RELX
$62B
$493K 0.02%
20,795
+480
+2% +$11.5K
VONG icon
583
Vanguard Russell 1000 Growth ETF
VONG
$45B
$493K 0.02%
12,020
-1,288
-10% -$53.1K
SKY icon
584
Champion Homes
SKY
$5.14B
$489K 0.02%
16,264
+1,220
+8% +$35.3K
SITE icon
585
SiteOne Landscape Supply
SITE
$4.53B
$488K 0.02%
6,591
+369
+6% +$27.1K
TTD icon
586
Trade Desk
TTD
$6.49B
$488K 0.02%
26,010
+2,800
+12% +$66.6K
IQDF icon
587
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$486K 0.02%
21,824
-26
-0.1% -$583
HYMB icon
588
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$483K 0.02%
16,278
-1,490
-8% -$43.9K
TER icon
589
Teradyne
TER
$59.3B
$481K 0.02%
8,305
-1,186
-12% -$62.8K
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
$481K 0.02%
7,190
+1,472
+26% +$96.2K
PTNQ icon
591
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$477K 0.02%
13,276
+104
+0.8% +$3.75K
SPXC icon
592
SPX Corp
SPXC
$10.8B
$477K 0.02%
11,911
+4,471
+60% +$165K
STT icon
593
State Street
STT
$50.7B
$476K 0.02%
8,036
-2,015
-20% -$112K
VTIP icon
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$476K 0.02%
9,704
-142
-1% -$7.02K
RL icon
595
Ralph Lauren
RL
$23.6B
$473K 0.02%
4,958
+435
+10% +$43K
DXCM icon
596
DexCom
DXCM
$32B
$472K 0.02%
12,660
-640
-5% -$24.9K
IYR icon
597
iShares US Real Estate ETF
IYR
$4.65B
$472K 0.02%
+5,046
New +$460K
CBRE icon
598
CBRE Group
CBRE
$42.9B
$471K 0.02%
8,877
-1,166
-12% -$61.3K
IXJ icon
599
iShares Global Healthcare ETF
IXJ
$4.18B
$470K 0.02%
7,701
-102
-1% -$6.24K
KEY icon
600
KeyCorp
KEY
$24.4B
$470K 0.02%
26,367
-924
-3% -$16K
22 23
24
25 26

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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.