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
-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
SP
676
DELISTED
SP Plus Corporation
SP
$276K 0.01%
9,360
-1,638
-15% -$50.8K
CME icon
677
CME Group
CME
$94.8B
$275K 0.01%
1,464
-786
-35% -$145K
BSCM
678
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$275K 0.01%
13,344
-31,842
-70% -$654K
FPX icon
679
First Trust US Equity Opportunities ETF
FPX
$1.51B
$274K 0.01%
4,416
-51,657
-92% -$3.46M
TFC icon
680
Truist Financial
TFC
$64B
$274K 0.01%
6,330
-668
-10% -$32.1K
BUD icon
681
AB InBev
BUD
$165B
$273K 0.01%
4,149
-1,000
-19% -$76.5K
DAL icon
682
Delta Air Lines
DAL
$60.1B
$272K 0.01%
5,453
-18,099
-77% -$986K
DBP icon
683
Invesco DB Precious Metals Fund
DBP
$255M
$272K 0.01%
+7,485
New +$263K
ONEQ icon
684
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$272K 0.01%
+10,470
New +$296K
BKLN icon
685
Invesco Senior Loan ETF
BKLN
$6.81B
$271K 0.01%
+12,456
New +$283K
BSCK
686
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$271K 0.01%
12,881
-31,408
-71% -$660K
BDX icon
687
Becton Dickinson
BDX
$48.2B
$270K 0.01%
1,227
-298
-20% -$69.2K
DOX icon
688
Amdocs
DOX
$6.22B
$270K 0.01%
4,612
+346
+8% +$21.7K
ETSY icon
689
Etsy
ETSY
$7.85B
$270K 0.01%
5,667
-359
-6% -$16.9K
REGN icon
690
Regeneron Pharmaceuticals
REGN
$80.8B
$270K 0.01%
723
-403
-36% -$148K
AN icon
691
AutoNation
AN
$6.92B
$268K 0.01%
7,519
-232
-3% -$8.77K
FCF icon
692
First Commonwealth Financial
FCF
$2.17B
$268K 0.01%
22,207
– –
GEM icon
693
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$267K 0.01%
8,859
-4,140
-32% -$127K
TWO
694
Two Harbors Investment
TWO
$1.27B
$267K 0.01%
5,199
+219
+4% +$12.5K
BSCL
695
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$267K 0.01%
12,890
-32,673
-72% -$676K
MAR icon
696
Marriott International
MAR
$92.3B
$266K 0.01%
2,451
-110
-4% -$12.6K
CNP icon
697
CenterPoint Energy
CNP
$26.8B
$264K 0.01%
9,338
-18,415
-66% -$514K
MAS icon
698
Masco
MAS
$15.3B
$262K 0.01%
8,950
+3,285
+58% +$102K
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$262K 0.01%
2,964
-394
-12% -$35.8K
VVR icon
700
Invesco Senior Income Trust
VVR
$454M
$261K 0.01%
66,856
-951
-1% -$3.92K
26 27
28
29 30

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 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.