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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
Cap. Flow
+$65.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.47M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
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
AMZN icon
51
Amazon
AMZN
$2.96T
$10.8M 0.39%
124,980
+20
+0% +$1.85K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.7M 0.38%
188,079
-9,485
-5% -$545K
GLD icon
53
SPDR Gold Trust
GLD
$140B
$10.6M 0.38%
76,653
+8,116
+12% +$1.13M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 0.38%
131,417
+11,634
+10% +$938K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.37%
92,576
+8,906
+11% +$1M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$10.3M 0.37%
79,997
+3,845
+5% +$507K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.3M 0.37%
81,192
+11,603
+17% +$1.47M
CSCO icon
58
Cisco
CSCO
$478B
$10.2M 0.37%
207,319
+20,136
+11% +$1.05M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 0.36%
87,756
+7,806
+10% +$906K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.1M 0.36%
65,920
+5,830
+10% +$904K
V icon
61
Visa
V
$678B
$10.1M 0.36%
58,869
+7,435
+14% +$1.32M
DG icon
62
Dollar General
DG
$28.1B
$9.94M 0.35%
62,505
+10,095
+19% +$1.46M
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$9.92M 0.35%
184,708
-72,447
-28% -$3.91M
ABT icon
64
Abbott
ABT
$186B
$9.79M 0.35%
116,951
+3,450
+3% +$293K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.7M 0.35%
240,876
+12,139
+5% +$501K
DIS icon
66
Walt Disney
DIS
$181B
$9.07M 0.32%
69,633
+12,547
+22% +$1.73M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$9.06M 0.32%
100,507
-4,321
-4% -$395K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$8.99M 0.32%
147,180
+2,380
+2% +$141K
JPM icon
69
JPMorgan Chase
JPM
$951B
$8.96M 0.32%
76,115
+18,610
+32% +$2.1M
ACN icon
70
Accenture
ACN
$107B
$8.77M 0.31%
45,606
+754
+2% +$146K
MCD icon
71
McDonald's
MCD
$195B
$8.41M 0.3%
39,195
+7,110
+22% +$1.52M
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8.33M 0.3%
298,540
+24,106
+9% +$654K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$8.07M 0.29%
80,422
+36,913
+85% +$3.7M
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$159B
$7.92M 0.28%
153,226
-163
-0.1% -$8.41K
MRK icon
75
Merck
MRK
$316B
$7.91M 0.28%
98,459
+2,661
+3% +$213K
1 2
3
4 5

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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.