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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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$7.23B
| $318K | 0.01% |
10,354
+505
| +5% | +$14.5K |
|
702
FS KKR Capital
FSK
$3.44B
| $318K | 0.01% |
13,623
+482
| +4% | +$11.3K |
|
|
INXN
703
DELISTED
Interxion Holding N.V.
INXN
| $315K | 0.01% |
3,869
+659
| +21% | +$51.3K |
|
704
Generac Holdings
GNRC
$12.5B
| $311K | 0.01% |
+3,970
| New | +$297K |
|
705
Stanley Black & Decker
SWK
$15.7B
| $311K | 0.01% |
+2,154
| New | +$304K |
|
706
Amdocs
DOX
$6.22B
| $310K | 0.01% |
4,683
-161
| -3% | -$10.3K |
|
707
BP
BP
$107B
| $309K | 0.01% |
8,127
-385
| -5% | -$14.7K |
|
708
Boston Beer
SAM
$1.92B
| $309K | 0.01% |
+849
| New | +$334K |
|
709
Zebra Technologies
ZBRA
$17.8B
| $309K | 0.01% |
1,498
-270
| -15% | -$54.6K |
|
710
Western Union
WU
$2.21B
| $308K | 0.01% |
13,281
-593
| -4% | -$12.8K |
|
711
iShares GNMA Bond ETF
GNMA
$423M
| $307K | 0.01% |
6,108
+1,827
| +43% | +$91.7K |
|
|
PEGI
712
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $307K | 0.01% |
11,413
+430
| +4% | +$10.8K |
|
713
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $304K | 0.01% |
+7,757
| New | +$299K |
|
714
AerCap
AER
$23.8B
| $297K | 0.01% |
5,429
+419
| +8% | +$22.1K |
|
715
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $297K | 0.01% |
+3,384
| New | +$289K |
|
716
Alaska Air
ALK
$5.58B
| $296K | 0.01% |
4,559
-1,353
| -23% | -$85.2K |
|
717
First Commonwealth Financial
FCF
$2.17B
| $295K | 0.01% |
22,207
| – | – |
|
718
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $295K | 0.01% |
4,449
+33
| +0.7% | +$2.21K |
|
719
Thomson Reuters
TRI
$44.1B
| $295K | 0.01% |
4,184
-1,710
| -29% | -$121K |
|
720
W.R. Berkley
WRB
$26.6B
| $295K | 0.01% |
9,189
-5,877
| -39% | -$184K |
|
|
SAGE
721
DELISTED
Sage Therapeutics
SAGE
| $294K | 0.01% |
2,096
+71
| +4% | +$11.9K |
|
722
Varonis Systems
VRNS
$5B
| $294K | 0.01% |
14,751
+180
| +1% | +$4K |
|
723
Teledyne Technologies
TDY
$32B
| $293K | 0.01% |
+911
| New | +$272K |
|
724
iShares Global Infrastructure ETF
IGF
$10.8B
| $292K | 0.01% |
6,288
-40
| -0.6% | -$1.83K |
|
725
Celanese
CE
$4.82B
| $291K | 0.01% |
2,380
+128
| +6% | +$14.4K |
|
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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.