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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
PHM icon
751
Pultegroup
PHM
$25.3B
$237K 0.01%
+9,132
New +$226K
IYC icon
752
iShares US Consumer Discretionary ETF
IYC
$1.23B
$236K 0.01%
+5,212
New +$253K
KN icon
753
Knowles
KN
$3.34B
$236K 0.01%
17,697
-2,189
-11% -$32.1K
FRI icon
754
First Trust S&P REIT Index Fund
FRI
$196M
$235K 0.01%
10,890
-2,156
-17% -$49.4K
INTF icon
755
iShares International Equity Factor ETF
INTF
$3.72B
$235K 0.01%
9,905
-3,313
-25% -$84.2K
CBD
756
DELISTED
Companhia Brasileira de Distribuicao
CBD
$235K 0.01%
+11,319
New +$242K
ALK icon
757
Alaska Air
ALK
$5.58B
$233K 0.01%
3,823
-2,073
-35% -$134K
ALL icon
758
Allstate
ALL
$67.5B
$232K 0.01%
2,804
-134
-5% -$12K
QURE icon
759
uniQure
QURE
$3.22B
$231K 0.01%
+8,000
New +$223K
SPVM icon
760
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$231K 0.01%
6,766
+208
+3% +$7.71K
XIFR
761
XPLR Infrastructure LP
XIFR
$1.08B
$230K 0.01%
5,349
+1,181
+28% +$53.8K
GBDC icon
762
Golub Capital BDC
GBDC
$3.42B
$229K 0.01%
14,180
– –
QUOT
763
DELISTED
Quotient Technology Inc
QUOT
$229K 0.01%
21,404
-494
-2% -$6.19K
ALXN
764
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.01%
2,351
-503
-18% -$59.5K
YUMC icon
765
Yum China
YUMC
$16.3B
$228K 0.01%
6,799
-2,505
-27% -$86K
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
$228K 0.01%
4,490
-60
-1% -$3.13K
FLR icon
767
Fluor
FLR
$7.96B
$226K 0.01%
7,008
+1,398
+25% +$60.3K
CAKE icon
768
Cheesecake Factory
CAKE
$5.33B
$225K 0.01%
5,161
-101
-2% -$4.89K
GSY icon
769
Invesco Ultra Short Duration ETF
GSY
$3.9B
$225K 0.01%
+4,495
New +$226K
EPAY
770
DELISTED
Bottomline Technologies Inc
EPAY
$225K 0.01%
4,692
-1,411
-23% -$81.6K
KMI icon
771
Kinder Morgan
KMI
$68.7B
$224K 0.01%
14,588
-4,573
-24% -$77.4K
FITB
772
Fifth Third Bancorp
FITB
$51.8B
$223K 0.01%
9,465
+424
+5% +$11.2K
GRMN
773
Garmin
GRMN
$60B
$222K 0.01%
+3,513
New +$227K
LN
774
DELISTED
LINE Corporation
LN
$222K 0.01%
+6,515
New +$215K
CWB icon
775
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$221K 0.01%
4,721
-14,621
-76% -$735K
29 30
31
32 33

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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.