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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
(+4.6%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.25M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | 0.01% |
4,050
-14
| -0.3% | -$1.03K |
|
677
Aon
AON
$76B
| $344K | 0.01% |
1,777
-105
| -6% | -$20.3K |
|
678
Lennar Class A
LEN
$21.2B
| $342K | 0.01% |
6,324
+471
| +8% | +$22.9K |
|
679
Carnival Corporation Ltd
CCL
$39.7B
| $340K | 0.01% |
7,788
+280
| +4% | +$12.9K |
|
680
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $340K | 0.01% |
12,020
-2,165
| -15% | -$62.1K |
|
681
TransDigm Group
TDG
$67.7B
| $340K | 0.01% |
653
+117
| +22% | +$60K |
|
682
Invesco Senior Income Trust
VVR
$454M
| $339K | 0.01% |
80,604
-23
| -0% | -$97 |
|
|
NVRO
683
DELISTED
NEVRO CORP.
NVRO
| $338K | 0.01% |
3,931
+810
| +26% | +$61.3K |
|
684
Charter Communications
CHTR
$18.2B
| $337K | 0.01% |
817
+45
| +6% | +$18.2K |
|
685
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $337K | 0.01% |
12,510
-1,134
| -8% | -$30.7K |
|
686
Madison Square Garden
MSGS
$9.39B
| $334K | 0.01% |
1,775
+59
| +3% | +$11.6K |
|
687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $333K | 0.01% |
3,652
+618
| +20% | +$56K |
|
688
Northrop Grumman
NOC
$81.2B
| $332K | 0.01% |
885
-274
| -24% | -$97K |
|
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $332K | 0.01% |
3,260
-188
| -5% | -$19.3K |
|
690
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $328K | 0.01% |
6,156
+970
| +19% | +$49.4K |
|
691
Twilio
TWLO
$36.6B
| $328K | 0.01% |
2,985
+219
| +8% | +$28.4K |
|
|
WPG
692
DELISTED
Washington Prime Group Inc.
WPG
| $326K | 0.01% |
8,739
+85
| +1% | +$2.8K |
|
693
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $325K | 0.01% |
8,610
-51
| -0.6% | -$1.9K |
|
694
Markel Group
MKL
$23.2B
| $324K | 0.01% |
274
+11
| +4% | +$12.5K |
|
|
OPLN
695
Openlane
OPLN
$4.54B
| $323K | 0.01% |
13,154
-5,847
| -31% | -$150K |
|
696
Paylocity
PCTY
$7.98B
| $323K | 0.01% |
3,307
+654
| +25% | +$67K |
|
697
FIVE9
FIVN
$2.54B
| $322K | 0.01% |
6,001
-158
| -3% | -$8.89K |
|
698
Chegg
CHGG
$102M
| $321K | 0.01% |
10,722
+2,168
| +25% | +$85.9K |
|
699
C.H. Robinson
CHRW
$17.5B
| $321K | 0.01% |
3,788
-103
| -3% | -$8.66K |
|
700
iShares MSCI Canada ETF
EWC
$6.33B
| $320K | 0.01% |
11,063
-1,667
| -13% | -$47.5K |
|
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ACA
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.