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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
(+4.6%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.25M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Lear
LEA
$8.18B
| $249K | 0.01% |
2,112
+57
| +3% | +$6.93K |
|
777
Bright Horizons
BFAM
$3.86B
| $248K | 0.01% |
+1,623
| New | +$254K |
|
778
Logitech
LOGI
$15.2B
| $248K | 0.01% |
6,076
+91
| +2% | +$3.66K |
|
779
Veeva Systems
VEEV
$37.4B
| $248K | 0.01% |
1,625
-283
| -15% | -$45.4K |
|
780
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $247K | 0.01% |
9,791
-237
| -2% | -$5.97K |
|
781
Fox Class A
FOXA
$26.9B
| $247K | 0.01% |
7,821
-1,222
| -14% | -$42.3K |
|
782
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $246K | 0.01% |
3,486
+454
| +15% | +$32.6K |
|
783
Simon Property Group
SPG
$72.3B
| $246K | 0.01% |
1,581
+51
| +3% | +$7.93K |
|
|
GRMN
784
Garmin
GRMN
$60B
| $245K | 0.01% |
2,899
+134
| +5% | +$10.8K |
|
785
Take-Two Interactive
TTWO
$46.1B
| $245K | 0.01% |
1,953
-211
| -10% | -$26.3K |
|
|
SRCL
786
DELISTED
Stericycle Inc
SRCL
| $244K | 0.01% |
+4,797
| New | +$223K |
|
787
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $242K | 0.01% |
8,842
+135
| +2% | +$3.6K |
|
788
Newell Brands
NWL
$2.56B
| $241K | 0.01% |
12,880
-320
| -2% | -$5.16K |
|
789
IDEX
IEX
$17.3B
| $240K | 0.01% |
+1,463
| New | +$243K |
|
790
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $239K | 0.01% |
3,932
+67
| +2% | +$4.09K |
|
791
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $239K | 0.01% |
18,138
-51
| -0.3% | -$665 |
|
792
Regions Financial
RF
$26.8B
| $238K | 0.01% |
15,015
-535
| -3% | -$8.09K |
|
793
Xcel Energy
XEL
$48.8B
| $238K | 0.01% |
+3,663
| New | +$228K |
|
794
Primerica
PRI
$9.89B
| $237K | 0.01% |
+1,863
| New | +$225K |
|
795
ProShares UltraPro Dow 30
UDOW
$925M
| $236K | 0.01% |
8,976
-2,144
| -19% | -$55.2K |
|
796
CoStar Group
CSGP
$12.3B
| $235K | 0.01% |
+3,960
| New | +$237K |
|
797
Glaukos
GKOS
$10.6B
| $235K | 0.01% |
+3,762
| New | +$265K |
|
798
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $234K | 0.01% |
1,566
-50
| -3% | -$7.35K |
|
799
Toro Company
TTC
$9.49B
| $234K | 0.01% |
+3,195
| New | +$228K |
|
800
GraniteShares Gold Shares
BAR
$1.46B
| $233K | 0.01% |
15,858
+25
| +0.2% | +$367 |
|
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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.