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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
(-11%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$142M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$78.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$42.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$23.7B
| $302K | 0.01% |
15,301
+6,589
| +76% | +$183K |
|
652
Madison Square Garden
MSGS
$9.39B
| $300K | 0.01% |
1,569
+342
| +28% | +$66.5K |
|
653
Eversource Energy
ES
$27.2B
| $298K | 0.01% |
4,585
-933
| -17% | -$60.8K |
|
654
America Movil
AMX
$71.2B
| $297K | 0.01% |
+20,875
| New | +$300K |
|
655
Douglas Dynamics
PLOW
$1.02B
| $297K | 0.01% |
8,269
-1,513
| -15% | -$59.3K |
|
656
Ascendis Pharma A/S
ASND
$16.8B
| $296K | 0.01% |
4,722
-117
| -2% | -$7.35K |
|
657
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $296K | 0.01% |
+3,569
| New | +$322K |
|
658
Dycom Industries
DY
$12.3B
| $293K | 0.01% |
+5,429
| New | +$365K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $293K | 0.01% |
6,446
-826
| -11% | -$38.6K |
|
660
EPAM Systems
EPAM
$5.03B
| $291K | 0.01% |
2,509
-258
| -9% | -$31.7K |
|
661
Citizens Financial Group
CFG
$30.6B
| $289K | 0.01% |
9,729
-657
| -6% | -$23K |
|
662
GSK
GSK
$106B
| $288K | 0.01% |
6,028
-3,398
| -36% | -$167K |
|
663
VanEck Mortgage REIT Income ETF
MORT
$385M
| $286K | 0.01% |
+13,421
| New | +$307K |
|
664
Protolabs
PRLB
$2.13B
| $286K | 0.01% |
2,539
+87
| +4% | +$10.7K |
|
665
Host Hotels & Resorts
HST
$16B
| $285K | 0.01% |
17,119
-104,221
| -86% | -$1.95M |
|
666
Markel Group
MKL
$23.2B
| $285K | 0.01% |
275
+8
| +3% | +$8.75K |
|
667
Nasdaq
NDAQ
$52.9B
| $285K | 0.01% |
10,473
-1,041
| -9% | -$29.7K |
|
668
Thor Industries
THO
$4.14B
| $284K | 0.01% |
5,470
-6,565
| -55% | -$444K |
|
669
AMN Healthcare
AMN
$1.4B
| $283K | 0.01% |
5,000
+712
| +17% | +$39.9K |
|
670
Vulcan Materials
VMC
$36.9B
| $283K | 0.01% |
2,867
+424
| +17% | +$43K |
|
671
Sasol
SSL
$7.1B
| $281K | 0.01% |
9,594
+601
| +7% | +$19.5K |
|
672
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $280K | 0.01% |
8,336
-4,156
| -33% | -$150K |
|
673
Nucor
NUE
$62.1B
| $279K | 0.01% |
5,395
-33,325
| -86% | -$1.97M |
|
|
AABA
674
DELISTED
Altaba Inc
AABA
| $278K | 0.01% |
4,800
-169
| -3% | -$10.4K |
|
675
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $277K | 0.01% |
5,913
-207
| -3% | -$10.6K |
|
Similar funds
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MF
RA
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ACA
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.