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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
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.15B
$7.36M 0.33%
155,079
+148,092
+2,120% +$6.9M
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$7.31M 0.32%
56,625
-1,295
-2% -$181K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.24M 0.32%
307,769
+280,490
+1,028% +$6.8M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.19M 0.32%
+78,567
New +$7.19M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$7.06M 0.31%
53,857
-44,544
-45% -$6.45M
CSCO icon
56
Cisco
CSCO
$476B
$6.92M 0.31%
159,676
-11,708
-7% -$536K
PFE icon
57
Pfizer
PFE
$149B
$6.79M 0.3%
163,869
-58,490
-26% -$2.43M
MA icon
58
Mastercard
MA
$505B
$6.74M 0.3%
35,723
+712
+2% +$141K
VZ icon
59
Verizon
VZ
$195B
$6.66M 0.3%
118,484
-4,525
-4% -$257K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.31M 0.28%
77,765
-17,816
-19% -$1.49M
V icon
61
Visa
V
$692B
$6.3M 0.28%
47,724
+1,504
+3% +$208K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$6.21M 0.28%
51,213
+36,919
+258% +$4.29M
MRK icon
63
Merck
MRK
$317B
$6.11M 0.27%
83,766
-31,082
-27% -$2.19M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$5.82M 0.26%
59,417
-9,225
-13% -$970K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.61M 0.25%
147,253
-25,316
-15% -$981K
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.56M 0.25%
219,261
-275,406
-56% -$7.43M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.43M 0.24%
66,826
+35,236
+112% +$2.82M
CVX icon
68
Chevron
CVX
$371B
$5.39M 0.24%
49,560
+546
+1% +$63.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$5.36M 0.24%
102,540
-1,180
-1% -$63.8K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5.29M 0.23%
60,390
+34,083
+130% +$2.91M
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.27M 0.23%
111,297
-47,365
-30% -$2.23M
IXN icon
72
iShares Global Tech ETF
IXN
$8.74B
$5.27M 0.23%
219,384
-343,266
-61% -$8.97M
JPM icon
73
JPMorgan Chase
JPM
$947B
$5.14M 0.23%
52,645
+1,631
+3% +$174K
INTC icon
74
Intel
INTC
$503B
$4.9M 0.22%
104,479
+10,233
+11% +$479K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 0.22%
94,040
-30,240
-24% -$1.62M
1 2
3
4 5

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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.