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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
GRFS
626
Grifois
GRFS
$5.4B
$419K 0.01%
20,904
-129
-0.6% -$2.77K
SNPS icon
627
Synopsys
SNPS
$79.7B
$412K 0.01%
3,003
-179
-6% -$24.2K
BWXT icon
628
BWX Technologies
BWXT
$15.6B
$408K 0.01%
7,134
+157
+2% +$8.77K
HYD icon
629
VanEck High Yield Muni ETF
HYD
$4.45B
$407K 0.01%
6,311
-98
-2% -$6.29K
AOS icon
630
A.O. Smith
AOS
$8.7B
$406K 0.01%
8,503
-645
-7% -$29.8K
NDAQ icon
631
Nasdaq
NDAQ
$52.9B
$406K 0.01%
12,264
+60
+0.5% +$2K
XPO icon
632
XPO
XPO
$23.7B
$406K 0.01%
16,403
+75
+0.5% +$1.73K
CZZ
633
DELISTED
Cosan Limited
CZZ
$406K 0.01%
27,248
+473
+2% +$6.75K
AAVM
634
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
$405K 0.01%
17,235
+488
+3% +$11.6K
ILMN icon
635
Illumina
ILMN
$28.4B
$402K 0.01%
1,357
-217
-14% -$64K
QAI icon
636
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$402K 0.01%
13,210
– –
SOXX icon
637
iShares Semiconductor ETF
SOXX
$48.7B
$401K 0.01%
+5,694
New +$393K
EXLS icon
638
EXL Service
EXLS
$5.29B
$400K 0.01%
29,845
+2,980
+11% +$39.8K
LPT
639
DELISTED
Liberty Property Trust
LPT
$399K 0.01%
7,782
+61
+0.8% +$3.14K
RPM icon
640
RPM International
RPM
$15B
$397K 0.01%
5,773
+2,592
+81% +$172K
ALGN icon
641
Align Technology
ALGN
$12.3B
$393K 0.01%
2,173
+169
+8% +$35.1K
NDSN icon
642
Nordson
NDSN
$17.3B
$392K 0.01%
2,682
-17
-0.6% -$2.36K
FAST icon
643
Fastenal
FAST
$59.5B
$391K 0.01%
23,960
+7,260
+43% +$113K
MCK icon
644
McKesson
MCK
$101B
$391K 0.01%
2,859
-83
-3% -$11.8K
KHC icon
645
Kraft Heinz
KHC
$30B
$388K 0.01%
13,904
+933
+7% +$26.8K
MKC icon
646
McCormick & Company Non-Voting
MKC
$14.2B
$387K 0.01%
4,956
-2,958
-37% -$238K
VONV icon
647
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$387K 0.01%
6,886
-384
-5% -$21.4K
XIFR
648
XPLR Infrastructure LP
XIFR
$1.08B
$385K 0.01%
7,282
+1,350
+23% +$67.9K
SBNY
649
DELISTED
Signature Bank
SBNY
$385K 0.01%
3,229
-1,252
-28% -$152K
IDXX icon
650
Idexx Laboratories
IDXX
$46.2B
$378K 0.01%
1,390
-335
-19% -$93.2K
24 25
26
27 28

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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.