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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
VNET
776
VNET Group
VNET
$2.09B
$221K 0.01%
25,557
-4,203
-14% -$41.6K
UHAL icon
777
U-Haul Holding Co
UHAL
$14.6B
$220K 0.01%
6,720
+20
+0.3% +$676
MMP
778
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.01%
3,861
-470
-11% -$29K
ZTO icon
779
ZTO Express
ZTO
$17.9B
$219K 0.01%
13,847
-949
-6% -$15.3K
FISV
780
Fiserv Inc
FISV
$27.9B
$218K 0.01%
2,964
-468
-14% -$36.2K
LH icon
781
Labcorp
LH
$25.9B
$218K 0.01%
2,010
-149
-7% -$20K
WU icon
782
Western Union
WU
$2.21B
$217K 0.01%
12,714
-101,286
-89% -$1.84M
TRS icon
783
TriMas Corp
TRS
$1.44B
$216K 0.01%
7,919
-43
-0.5% -$1.22K
S
784
DELISTED
Sprint Corporation
S
$216K 0.01%
37,088
+5,048
+16% +$31.1K
FFIV icon
785
F5
FFIV
$22.7B
$215K 0.01%
1,325
+7
+0.5% +$1.2K
L icon
786
Loews
L
$23.6B
$215K 0.01%
4,724
+113
+2% +$5.33K
XBI icon
787
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$215K 0.01%
2,995
+164
+6% +$13.2K
BAF
788
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$215K 0.01%
16,417
-501
-3% -$6.38K
HI
789
DELISTED
Hillenbrand
HI
$214K 0.01%
5,640
-1,697
-23% -$77.5K
UNM icon
790
Unum
UNM
$14.3B
$214K 0.01%
+7,298
New +$255K
EMN icon
791
Eastman Chemical
EMN
$8.42B
$213K 0.01%
2,919
-7,369
-72% -$587K
SBRA icon
792
Sabra Healthcare REIT
SBRA
$5.37B
$213K 0.01%
12,943
+2,186
+20% +$44K
SEE
793
DELISTED
Sealed Air
SEE
$213K 0.01%
+6,107
New +$213K
VRNS icon
794
Varonis Systems
VRNS
$5B
$213K 0.01%
12,069
+1,413
+13% +$27.9K
XEL icon
795
Xcel Energy
XEL
$48.8B
$213K 0.01%
+4,322
New +$217K
RBA icon
796
RB Global
RBA
$17.5B
$212K 0.01%
6,465
+70
+1% +$2.35K
SAGE
797
DELISTED
Sage Therapeutics
SAGE
$212K 0.01%
2,212
+677
+44% +$77.5K
AIMT
798
DELISTED
Aimmune Therapeutics
AIMT
$212K 0.01%
8,875
+1,080
+14% +$27.9K
MFEM icon
799
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$210K 0.01%
9,486
-307
-3% -$6.97K
SRPT icon
800
Sarepta Therapeutics
SRPT
$1.77B
$210K 0.01%
1,926
+262
+16% +$32.8K
30 31
32
33 34

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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.