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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
XAR icon
726
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$291K 0.01%
+2,720
New +$289K
ARKK icon
727
ARK Innovation ETF
ARKK
$6.31B
$290K 0.01%
+6,750
New +$310K
AIMT
728
DELISTED
Aimmune Therapeutics
AIMT
$290K 0.01%
13,842
-96
-0.7% -$1.96K
IBDC
729
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$290K 0.01%
+11,094
New +$289K
IYC icon
730
iShares US Consumer Discretionary ETF
IYC
$1.23B
$288K 0.01%
5,304
-13,336
-72% -$732K
EXPE icon
731
Expedia Group
EXPE
$37.3B
$287K 0.01%
2,132
-791
-27% -$105K
IHI icon
732
iShares US Medical Devices ETF
IHI
$3.38B
$287K 0.01%
6,972
-288
-4% -$11.8K
AMN icon
733
AMN Healthcare
AMN
$1.4B
$286K 0.01%
4,963
+345
+7% +$19.1K
CHMG icon
734
Chemung Financial Corp
CHMG
$392M
$286K 0.01%
6,809
– –
CMP icon
735
Compass Minerals
CMP
$1.15B
$285K 0.01%
5,048
-1,558
-24% -$83.6K
CWST icon
736
Casella Waste Systems
CWST
$5.69B
$285K 0.01%
6,641
+2,045
+44% +$88.5K
HRL icon
737
Hormel Foods
HRL
$13.8B
$285K 0.01%
6,510
+636
+11% +$26.7K
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.01%
2,239
-389
-15% -$51.5K
INTF icon
739
iShares International Equity Factor ETF
INTF
$3.72B
$279K 0.01%
10,932
+839
+8% +$21.3K
RFP
740
DELISTED
Resolute Forest Products Inc.
RFP
$279K 0.01%
59,382
+26,255
+79% +$143K
HUBS icon
741
HubSpot
HUBS
$10.5B
$277K 0.01%
1,824
-186
-9% -$33.4K
IMCB icon
742
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$277K 0.01%
5,608
– –
TNL icon
743
Travel + Leisure Co
TNL
$4.7B
$277K 0.01%
6,019
-320
-5% -$14.3K
FSD
744
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$277K 0.01%
18,255
-412
-2% -$6.14K
ZGNX
745
DELISTED
Zogenix, Inc.
ZGNX
$277K 0.01%
6,915
+343
+5% +$15.8K
AEE icon
746
Ameren
AEE
$30.1B
$275K 0.01%
+3,438
New +$264K
UMBF icon
747
UMB Financial
UMBF
$11.1B
$275K 0.01%
4,257
+521
+14% +$33.7K
SLB icon
748
SLB Ltd
SLB
$75B
$273K 0.01%
7,993
-1,783
-18% -$65.2K
ALXN
749
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.01%
2,775
-1,536
-36% -$173K
TSN icon
750
Tyson Foods
TSN
$20.4B
$270K 0.01%
3,130
-4,607
-60% -$392K
28 29
30
31 32

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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.