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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
VNQI icon
751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$269K 0.01%
4,592
-43
-0.9% -$2.51K
AVY icon
752
Avery Dennison
AVY
$13.4B
$268K 0.01%
2,357
-147
-6% -$16.8K
GDX icon
753
VanEck Gold Miners ETF
GDX
$27.4B
$268K 0.01%
10,032
+1,329
+15% +$37.2K
COLL icon
754
Collegium Pharmaceutical
COLL
$956M
$267K 0.01%
23,294
+452
+2% +$5.16K
S
755
DELISTED
Sprint Corporation
S
$266K 0.01%
43,107
+128
+0.3% +$881
BHK icon
756
BlackRock Core Bond Trust
BHK
$667M
$264K 0.01%
18,243
-115
-0.6% -$1.65K
LNC icon
757
Lincoln National
LNC
$8.81B
$259K 0.01%
4,292
-1,253
-23% -$74.9K
PSCH icon
758
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$259K 0.01%
6,852
+522
+8% +$20.2K
REGN icon
759
Regeneron Pharmaceuticals
REGN
$80.8B
$259K 0.01%
935
+107
+13% +$31.7K
XEC
760
DELISTED
CIMAREX ENERGY CO
XEC
$259K 0.01%
5,394
-595
-10% -$28.2K
EWZ icon
761
iShares MSCI Brazil ETF
EWZ
$8.95B
$258K 0.01%
+6,115
New +$264K
LW icon
762
Lamb Weston
LW
$7.19B
$258K 0.01%
+3,548
New +$243K
SRPT icon
763
Sarepta Therapeutics
SRPT
$1.77B
$258K 0.01%
3,422
+793
+30% +$93.7K
WAT icon
764
Waters Corp
WAT
$39.9B
$258K 0.01%
1,156
+19
+2% +$4.1K
GLOB icon
765
Globant
GLOB
$1.61B
$257K 0.01%
+2,809
New +$279K
IHG icon
766
InterContinental Hotels
IHG
$23.2B
$256K 0.01%
4,114
+158
+4% +$10.3K
NVCR icon
767
NovoCure
NVCR
$1.91B
$256K 0.01%
+3,427
New +$274K
UBER icon
768
Uber
UBER
$153B
$255K 0.01%
8,378
-1,721
-17% -$64.8K
AVA icon
769
Avista
AVA
$3.24B
$253K 0.01%
+5,230
New +$243K
OVV icon
770
Ovintiv
OVV
$16.4B
$253K 0.01%
10,991
-1,326
-11% -$30.4K
JPXN
771
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$252K 0.01%
+4,131
New +$243K
WY icon
772
Weyerhaeuser
WY
$18.4B
$252K 0.01%
9,109
-660
-7% -$17.2K
CXW icon
773
CoreCivic
CXW
$3.19B
$251K 0.01%
14,535
+695
+5% +$12.2K
DOW icon
774
Dow Inc
DOW
$21.2B
$251K 0.01%
5,264
-810
-13% -$37.9K
IQLT icon
775
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$249K 0.01%
8,399
– –
29 30
31
32 33

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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.