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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
QLYS icon
801
Qualys
QLYS
$6.35B
$209K 0.01%
2,792
-104
-4% -$7.84K
COLL icon
802
Collegium Pharmaceutical
COLL
$956M
$208K 0.01%
12,142
-3,165
-21% -$54.2K
ILMN icon
803
Illumina
ILMN
$28.4B
$208K 0.01%
+713
New +$221K
APTV icon
804
Aptiv
APTV
$10.3B
$207K 0.01%
3,355
+339
+11% +$24.6K
BFH icon
805
Bread Financial
BFH
$4.38B
$205K 0.01%
1,713
-238
-12% -$37.3K
EQNR icon
806
Equinor
EQNR
$92.4B
$205K 0.01%
9,683
-2,147
-18% -$52.7K
PLD icon
807
Prologis
PLD
$133B
$205K 0.01%
3,491
-855
-20% -$55.4K
CHU
808
DELISTED
China Unicom (HONG KONG) Limited
CHU
$205K 0.01%
+19,224
New +$214K
TAIL icon
809
Cambria Tail Risk ETF
TAIL
$146M
$204K 0.01%
8,905
-7,662
-46% -$162K
SRCL
810
DELISTED
Stericycle Inc
SRCL
$202K 0.01%
5,509
+1,607
+41% +$75.4K
PEGI
811
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$202K 0.01%
+10,843
New +$211K
JLL icon
812
Jones Lang LaSalle
JLL
$16.7B
$201K 0.01%
1,585
-467
-23% -$63.1K
SPSC icon
813
SPS Commerce
SPSC
$2.64B
$201K 0.01%
4,882
+102
+2% +$4.45K
HE icon
814
Hawaiian Electric Industries
HE
$2.14B
$200K 0.01%
5,462
-310
-5% -$11.5K
WPG
815
DELISTED
Washington Prime Group Inc.
WPG
$200K 0.01%
4,572
+896
+24% +$50.2K
PSEC icon
816
Prospect Capital
PSEC
$1.17B
$199K 0.01%
31,484
+2,136
+7% +$14.4K
VTAK icon
817
Catheter Precision
VTAK
$1.01M
– –
0
– –
AY
818
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$198K 0.01%
10,126
-7,509
-43% -$149K
BHK icon
819
BlackRock Core Bond Trust
BHK
$667M
$195K 0.01%
15,951
-220
-1% -$2.71K
HBAN icon
820
Huntington Bancshares
HBAN
$35.5B
$195K 0.01%
16,323
-6,562
-29% -$91.1K
PSO icon
821
Pearson
PSO
$9.9B
$194K 0.01%
16,233
+5,723
+54% +$66.1K
CALY
822
Callaway Golf Company
CALY
$3.14B
$191K 0.01%
12,451
-2,316
-16% -$46.3K
CLLS
823
Cellectis
CLLS
$285M
$188K 0.01%
+11,295
New +$262K
SDIV icon
824
Global X SuperDividend ETF
SDIV
$1.21B
$186K 0.01%
+3,624
New +$205K
FSK icon
825
FS KKR Capital
FSK
$3.44B
$184K 0.01%
+8,899
New +$221K
31 32
33
34 35

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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.