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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
CNI icon
726
Canadian National Railway
CNI
$76.6B
$250K 0.01%
3,378
-368
-10% -$30.5K
WTW icon
727
Willis Towers Watson
WTW
$32B
$249K 0.01%
1,638
+70
+4% +$10.5K
NBIS
728
Nebius Group N.V.
NBIS
$47.7B
$249K 0.01%
+9,112
New +$267K
FAST icon
729
Fastenal
FAST
$59.5B
$248K 0.01%
18,956
+3,656
+24% +$49.5K
CIG icon
730
CEMIG Preferred Shares
CIG
$6.01B
$247K 0.01%
+136,235
New +$206K
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$247K 0.01%
17,054
+287
+2% +$4.71K
EXC icon
732
Exelon
EXC
$47B
$247K 0.01%
7,680
-1,427
-16% -$45.6K
FCX icon
733
Freeport-McMoran
FCX
$97.5B
$247K 0.01%
23,960
-1,776
-7% -$20.7K
MINI
734
DELISTED
Mobile Mini Inc
MINI
$247K 0.01%
7,795
-1,350
-15% -$52.3K
LGIH icon
735
LGI Homes
LGIH
$1.4B
$246K 0.01%
5,440
+921
+20% +$38.9K
RELX icon
736
RELX
RELX
$62B
$246K 0.01%
+12,002
New +$244K
DIVO icon
737
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$245K 0.01%
9,184
+514
+6% +$14.7K
IYZ icon
738
iShares US Telecommunications ETF
IYZ
$1.26B
$244K 0.01%
+9,263
New +$260K
H icon
739
Hyatt Hotels
H
$16.7B
$243K 0.01%
3,594
-339
-9% -$23.7K
W icon
740
Wayfair
W
$14.6B
$243K 0.01%
2,699
+698
+35% +$73.4K
LOGI icon
741
Logitech
LOGI
$15.2B
$241K 0.01%
7,716
-2,258
-23% -$80.6K
QQEW icon
742
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$241K 0.01%
4,409
+693
+19% +$40.3K
IWP icon
743
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K 0.01%
4,222
-1,694
-29% -$103K
OSBC icon
744
Old Second Bancorp
OSBC
$1.29B
$240K 0.01%
18,431
+3
+0% +$42
RYAAY icon
745
Ryanair
RYAAY
$31.3B
$240K 0.01%
8,403
+1,528
+22% +$48.7K
CTLT
746
DELISTED
CATALENT, INC.
CTLT
$240K 0.01%
7,689
-2,519
-25% -$97.2K
DEEF icon
747
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$239K 0.01%
9,526
-62
-0.6% -$1.64K
INXN
748
DELISTED
Interxion Holding N.V.
INXN
$239K 0.01%
+4,418
New +$265K
FEZ icon
749
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$238K 0.01%
7,150
– –
GDDY icon
750
GoDaddy
GDDY
$11.5B
$238K 0.01%
3,631
-305
-8% -$20.9K
28 29
30
31 32

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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.