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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
WPC icon
601
W.P. Carey
WPC
$16.4B
$364K 0.02%
5,685
+1,752
+45% +$114K
EC icon
602
Ecopetrol
EC
$34.5B
$363K 0.02%
22,838
+372
+2% +$7.98K
NICE icon
603
Nice
NICE
$5.97B
$360K 0.02%
3,330
-148
-4% -$16.2K
ROL icon
604
Rollins
ROL
$18.2B
$358K 0.02%
14,861
-1,863
-11% -$48.1K
FFTY icon
605
CapForce IBD 50 ETF
FFTY
$78.8M
$354K 0.02%
12,809
-2,117
-14% -$65.7K
DWM icon
606
WisdomTree International Equity Fund
DWM
$697M
$352K 0.02%
7,550
+801
+12% +$39.5K
FV icon
607
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$352K 0.02%
13,923
+265
+2% +$7.21K
IFLN
608
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$352K 0.02%
19,930
-3,407
-15% -$61.7K
PUK icon
609
Prudential
PUK
$35.2B
$351K 0.02%
10,236
-8,968
-47% -$343K
AMJ
610
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$351K 0.02%
+15,723
New +$398K
CUK
611
DELISTED
Carnival PLC
CUK
$349K 0.02%
7,159
-6,463
-47% -$366K
SPG icon
612
Simon Property Group
SPG
$72.3B
$349K 0.02%
2,078
+177
+9% +$31.6K
FRC
613
DELISTED
First Republic Bank
FRC
$348K 0.02%
4,003
-362
-8% -$33K
GE icon
614
GE Aerospace
GE
$384B
$347K 0.02%
9,567
-32,401
-77% -$1.46M
GCC icon
615
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$343K 0.02%
+19,522
New +$355K
OPLN
616
Openlane
OPLN
$4.54B
$342K 0.02%
18,943
-970
-5% -$20.1K
WNS
617
DELISTED
WNS Holdings
WNS
$341K 0.02%
8,273
+433
+6% +$20.7K
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$16.7B
$340K 0.02%
2,743
-587
-18% -$87.1K
STZ icon
619
Constellation Brands
STZ
$23.2B
$339K 0.02%
2,111
-190
-8% -$37.8K
TXRH icon
620
Texas Roadhouse
TXRH
$13.7B
$337K 0.01%
5,648
-934
-14% -$60K
VRNT
621
DELISTED
Verint Systems
VRNT
$336K 0.01%
15,592
– –
HLT icon
622
Hilton Worldwide
HLT
$71.5B
$334K 0.01%
4,657
+872
+23% +$63K
VRSN icon
623
VeriSign
VRSN
$26.6B
$334K 0.01%
2,254
-5,686
-72% -$853K
AIG icon
624
American International
AIG
$41.3B
$331K 0.01%
8,389
-560
-6% -$24.5K
AMAT icon
625
Applied Materials
AMAT
$428B
$331K 0.01%
10,120
-1,205
-11% -$41.3K
23 24
25
26 27

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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.