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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
HPE icon
626
Hewlett Packard
HPE
$70.5B
$328K 0.01%
24,840
+2,359
+10% +$35.3K
WBD icon
627
Warner Bros
WBD
$67.1B
$328K 0.01%
13,260
+2,624
+25% +$79.9K
DORM icon
628
Dorman Products
DORM
$4.18B
$327K 0.01%
3,628
+169
+5% +$13.5K
HDMV icon
629
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$327K 0.01%
10,592
+2,850
+37% +$90.4K
XLK icon
630
State Street Technology Select Sector SPDR ETF
XLK
$124B
$327K 0.01%
10,554
-10,576
-50% -$358K
HCSG icon
631
Healthcare Services Group
HCSG
$1.53B
$325K 0.01%
8,088
-193
-2% -$8.16K
PSCH icon
632
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$325K 0.01%
9,063
-165,900
-95% -$6.79M
PFXF icon
633
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$323K 0.01%
18,204
+4,259
+31% +$78.6K
KNOW
634
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$321K 0.01%
9,533
-3,442
-27% -$129K
GRFS
635
Grifois
GRFS
$5.4B
$317K 0.01%
17,272
+2,627
+18% +$52.2K
VOD icon
636
Vodafone
VOD
$37.4B
$317K 0.01%
16,448
-119
-0.7% -$2.38K
XYL icon
637
Xylem
XYL
$28.1B
$317K 0.01%
4,755
-189
-4% -$13.1K
ZBRA icon
638
Zebra Technologies
ZBRA
$17.8B
$317K 0.01%
+1,988
New +$331K
CSOD
639
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$317K 0.01%
6,281
-125
-2% -$6.34K
CX icon
640
Cemex
CX
$16.3B
$315K 0.01%
65,303
+19,397
+42% +$103K
KT icon
641
KT
KT
$8.81B
$315K 0.01%
+22,132
New +$320K
PUI icon
642
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$315K 0.01%
+10,892
New +$321K
BP icon
643
BP
BP
$107B
$314K 0.01%
8,548
-6,368
-43% -$254K
ETN icon
644
Eaton
ETN
$174B
$313K 0.01%
4,553
-21,445
-82% -$1.6M
AZO icon
645
AutoZone
AZO
$51.1B
$312K 0.01%
+372
New +$298K
CDNS icon
646
Cadence Design Systems
CDNS
$93.4B
$310K 0.01%
+7,133
New +$310K
JNK icon
647
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$309K 0.01%
3,063
-122,545
-98% -$12.8M
IRM icon
648
Iron Mountain
IRM
$36.1B
$305K 0.01%
9,416
+2,458
+35% +$80.6K
BAP icon
649
Credicorp
BAP
$30.7B
$304K 0.01%
1,373
+153
+13% +$33.8K
TSCO icon
650
Tractor Supply
TSCO
$18B
$304K 0.01%
18,225
-1,835
-9% -$32.9K
24 25
26
27 28

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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.