We are live on ! Find out more
AI

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
LII icon
601
Lennox International
LII
$15.2B
$470K 0.02%
1,936
+18
+0.9% +$4.64K
FFTY icon
602
CapForce IBD 50 ETF
FFTY
$78.8M
$468K 0.02%
14,504
-13
-0.1% -$444
TYL icon
603
Tyler Technologies
TYL
$12.8B
$467K 0.02%
1,778
+627
+54% +$154K
RJF icon
604
Raymond James Financial
RJF
$34B
$466K 0.02%
8,472
-656
-7% -$35.6K
WST icon
605
West Pharmaceutical
WST
$24.9B
$464K 0.02%
+3,274
New +$451K
ZROZ icon
606
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$463K 0.02%
+3,200
New +$441K
SUSB icon
607
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$459K 0.02%
18,038
-66,824
-79% -$1.69M
SMG icon
608
ScottsMiracle-Gro
SMG
$3.66B
$456K 0.02%
4,480
-83
-2% -$8.69K
SSO icon
609
ProShares Ultra S&P500
SSO
$8.36B
$456K 0.02%
28,424
-6,600
-19% -$105K
POOL icon
610
Pool Corp
POOL
$7.5B
$455K 0.02%
2,254
-14
-0.6% -$2.7K
PSMT icon
611
Pricesmart
PSMT
$5.46B
$455K 0.02%
6,398
+510
+9% +$30.9K
CASY icon
612
Casey's General Stores
CASY
$30.9B
$452K 0.02%
2,802
+1,044
+59% +$172K
KR icon
613
Kroger
KR
$34.8B
$452K 0.02%
17,515
+140
+0.8% +$3.26K
MRTN icon
614
Marten Transport
MRTN
$1.22B
$451K 0.02%
32,573
+2,930
+10% +$38.4K
FDN icon
615
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$444K 0.02%
+3,294
New +$465K
CI icon
616
Cigna
CI
$74.6B
$442K 0.02%
2,911
-759
-21% -$124K
ITB icon
617
iShares US Home Construction ETF
ITB
$2.35B
$438K 0.02%
10,114
+3,333
+49% +$134K
URI icon
618
United Rentals
URI
$72.4B
$438K 0.02%
3,514
-565
-14% -$68.5K
STZ icon
619
Constellation Brands
STZ
$23.2B
$434K 0.02%
2,094
+42
+2% +$8.43K
GE icon
620
GE Aerospace
GE
$384B
$432K 0.02%
9,685
-1,785
-16% -$83.9K
APTV icon
621
Aptiv
APTV
$10.3B
$428K 0.02%
4,899
+490
+11% +$40.9K
W icon
622
Wayfair
W
$14.6B
$425K 0.02%
3,790
+262
+7% +$33.5K
MNST icon
623
Monster Beverage
MNST
$88.5B
$421K 0.02%
14,494
+1,170
+9% +$35.4K
FDL icon
624
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$420K 0.02%
13,545
+3,961
+41% +$121K
ES icon
625
Eversource Energy
ES
$27.2B
$419K 0.01%
4,902
+111
+2% +$8.82K
23 24
25
26 27

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.