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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
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
WRB icon
701
W.R. Berkley
WRB
$26.6B
$261K 0.01%
11,897
+554
+5% +$12.4K
SNP
702
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$261K 0.01%
3,696
-164
-4% -$13.7K
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
$260K 0.01%
5,951
+29
+0.5% +$1.24K
WOOD icon
704
iShares Global Timber & Forestry ETF
WOOD
$274M
$259K 0.01%
4,528
-7,260
-62% -$469K
CMG icon
705
Chipotle Mexican Grill
CMG
$41.5B
$258K 0.01%
29,850
-2,500
-8% -$22.6K
LFUS icon
706
Littelfuse
LFUS
$11.6B
$258K 0.01%
1,505
-142
-9% -$25.3K
SIMO icon
707
Silicon Motion
SIMO
$8.68B
$258K 0.01%
+7,492
New +$293K
FSD
708
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$257K 0.01%
19,377
+24
+0.1% +$334
DRE
709
DELISTED
Duke Realty Corp.
DRE
$257K 0.01%
9,936
+416
+4% +$11.5K
TTWO icon
710
Take-Two Interactive
TTWO
$46.1B
$256K 0.01%
2,488
-224
-8% -$25.8K
IEI icon
711
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$255K 0.01%
2,103
-80,536
-97% -$9.61M
SWKS icon
712
Skyworks Solutions
SWKS
$10.6B
$255K 0.01%
+3,802
New +$294K
LPT
713
DELISTED
Liberty Property Trust
LPT
$255K 0.01%
6,100
+57
+0.9% +$2.46K
NRG icon
714
NRG Energy
NRG
$24.8B
$254K 0.01%
6,406
-102
-2% -$3.9K
ARGX icon
715
argenx
ARGX
$54.1B
$253K 0.01%
2,634
-234
-8% -$20.8K
PH icon
716
Parker-Hannifin
PH
$135B
$253K 0.01%
1,699
-121
-7% -$19.6K
BECN
717
DELISTED
Beacon Roofing Supply, Inc.
BECN
$253K 0.01%
+7,961
New +$246K
APD icon
718
Air Products & Chemicals
APD
$67.6B
$252K 0.01%
1,577
+63
+4% +$9.99K
BMRN icon
719
BioMarin Pharmaceuticals
BMRN
$12.4B
$252K 0.01%
2,961
-297
-9% -$28.3K
LEA icon
720
Lear
LEA
$8.18B
$252K 0.01%
2,050
+144
+8% +$19.3K
TTD icon
721
Trade Desk
TTD
$6.49B
$252K 0.01%
21,680
+5,210
+32% +$65.2K
CMS icon
722
CMS Energy
CMS
$22.3B
$251K 0.01%
5,064
-702
-12% -$35.5K
SNA icon
723
Snap-on
SNA
$21.5B
$251K 0.01%
1,727
-4,530
-72% -$716K
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.01%
1,911
-490
-20% -$74.9K
CCL icon
725
Carnival Corporation Ltd
CCL
$39.7B
$250K 0.01%
5,061
+1,206
+31% +$69.1K
27 28
29
30 31

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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.