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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
CUK
801
DELISTED
Carnival PLC
CUK
$232K 0.01%
5,521
-3,868
-41% -$173K
KN icon
802
Knowles
KN
$3.34B
$232K 0.01%
+11,405
New +$224K
COKE icon
803
Coca-Cola Consolidated
COKE
$12.8B
$228K 0.01%
7,500
– –
DGX icon
804
Quest Diagnostics
DGX
$26.3B
$228K 0.01%
2,134
+110
+5% +$11.3K
EXAS
805
DELISTED
Exact Sciences
EXAS
$227K 0.01%
2,516
+113
+5% +$12.9K
EOG icon
806
EOG Resources
EOG
$70.7B
$226K 0.01%
3,048
-501
-14% -$40.6K
MMP
807
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.01%
3,407
-66
-2% -$4.34K
OSBC icon
808
Old Second Bancorp
OSBC
$1.29B
$225K 0.01%
18,435
– –
SNX icon
809
TD Synnex
SNX
$20.2B
$224K 0.01%
3,964
-1,628
-29% -$76K
THO icon
810
Thor Industries
THO
$4.14B
$223K 0.01%
3,936
-2,680
-41% -$141K
NBIS
811
Nebius Group N.V.
NBIS
$47.7B
$223K 0.01%
6,382
+110
+2% +$4.15K
KLAC icon
812
KLA
KLAC
$259B
$222K 0.01%
+13,930
New +$195K
IONS icon
813
Ionis Pharmaceuticals
IONS
$9.4B
$221K 0.01%
3,688
-1,092
-23% -$71.2K
YUMC icon
814
Yum China
YUMC
$16.3B
$221K 0.01%
4,874
-249
-5% -$11.1K
HIG icon
815
Hartford Financial Services
HIG
$39.3B
$220K 0.01%
3,628
-22
-0.6% -$1.29K
FNF icon
816
Fidelity National Financial
FNF
$13.5B
$219K 0.01%
+5,139
New +$214K
IWV icon
817
iShares Russell 3000 ETF
IWV
$20.3B
$219K 0.01%
+1,259
New +$218K
QURE icon
818
uniQure
QURE
$3.22B
$218K 0.01%
5,539
+714
+15% +$41.2K
STWD icon
819
Starwood Property Trust
STWD
$6.09B
$217K 0.01%
8,943
+77
+0.9% +$1.81K
AIZ icon
820
Assurant
AIZ
$14.3B
$216K 0.01%
+1,714
New +$203K
ASH icon
821
Ashland
ASH
$3.5B
$216K 0.01%
+2,804
New +$213K
FTLS icon
822
First Trust Long/Short Equity ETF
FTLS
$2.5B
$216K 0.01%
5,276
+1
+0% +$41
AWI icon
823
Armstrong World Industries
AWI
$7.84B
$215K 0.01%
2,228
-1,599
-42% -$154K
CBD
824
DELISTED
Companhia Brasileira de Distribuicao
CBD
$215K 0.01%
11,175
-29
-0.3% -$648
IJT icon
825
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$214K 0.01%
2,398
-74
-3% -$6.68K
31 32
33
34 35

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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.