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
UUP icon
651
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$378K 0.01%
+13,945
New +$371K
FLY
652
DELISTED
Fly Leasing Limited
FLY
$378K 0.01%
+18,438
New +$344K
VBK icon
653
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$374K 0.01%
2,053
-146
-7% -$27.2K
VGK icon
654
Vanguard FTSE Europe ETF
VGK
$31.4B
$374K 0.01%
6,985
+46
+0.7% +$2.46K
BALL icon
655
Ball Corp
BALL
$16.8B
$373K 0.01%
5,118
+26
+0.5% +$1.94K
GIB icon
656
CGI
GIB
$15.5B
$373K 0.01%
4,714
+384
+9% +$29.9K
FSV icon
657
FirstService
FSV
$6.32B
$372K 0.01%
3,629
+413
+13% +$42.1K
GLW icon
658
Corning
GLW
$143B
$366K 0.01%
12,847
+493
+4% +$14.8K
JKHY icon
659
Jack Henry & Associates
JKHY
$11.1B
$366K 0.01%
2,505
+52
+2% +$7.37K
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$362K 0.01%
10,106
+378
+4% +$13.2K
IXUS icon
661
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$359K 0.01%
6,211
+18
+0.3% +$1.03K
PODD icon
662
Insulet
PODD
$9.79B
$359K 0.01%
2,176
+68
+3% +$9.56K
EPAM icon
663
EPAM Systems
EPAM
$5.03B
$358K 0.01%
1,963
+255
+15% +$48K
ROL icon
664
Rollins
ROL
$18.2B
$358K 0.01%
+15,753
New +$362K
SIRI icon
665
SiriusXM
SIRI
$10.1B
$358K 0.01%
5,716
+2,377
+71% +$146K
CDNS icon
666
Cadence Design Systems
CDNS
$93.4B
$355K 0.01%
5,370
-37
-0.7% -$2.6K
OEF icon
667
iShares S&P 100 ETF
OEF
$20.6B
$351K 0.01%
2,670
+41
+2% +$5.37K
TFC icon
668
Truist Financial
TFC
$64B
$351K 0.01%
6,582
+368
+6% +$18.2K
IT icon
669
Gartner
IT
$11.7B
$350K 0.01%
2,448
+159
+7% +$23.1K
COO icon
670
Cooper Companies
COO
$14.5B
$349K 0.01%
4,696
+112
+2% +$9.03K
MPC icon
671
Marathon Petroleum
MPC
$83.7B
$349K 0.01%
5,738
-53
-0.9% -$2.79K
SKYY icon
672
First Trust Cloud Computing ETF
SKYY
$3.12B
$349K 0.01%
+6,178
New +$358K
BBEU icon
673
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$348K 0.01%
7,390
+2,054
+38% +$96.6K
HPE icon
674
Hewlett Packard
HPE
$70.5B
$348K 0.01%
22,963
-305
-1% -$4.34K
PH icon
675
Parker-Hannifin
PH
$135B
$348K 0.01%
1,926
-77
-4% -$13.1K
25 26
27
28 29

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.