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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
AEG icon
826
Aegon
AEG
$14.1B
$183K 0.01%
46,037
-7,116
-13% -$34.7K
SIRI icon
827
SiriusXM
SIRI
$10.1B
$181K 0.01%
3,161
– –
GME icon
828
GameStop
GME
$8.6B
$180K 0.01%
56,924
+16,228
+40% +$56.8K
OVV icon
829
Ovintiv
OVV
$16.4B
$172K 0.01%
5,945
-1,602
-21% -$69.1K
STKL
830
DELISTED
SunOpta
STKL
$169K 0.01%
43,655
+15,914
+57% +$90.6K
CS
831
DELISTED
Credit Suisse Group
CS
$166K 0.01%
15,258
-1,435
-9% -$17.7K
ARCC icon
832
Ares Capital
ARCC
$14.4B
$164K 0.01%
10,506
-1,883
-15% -$31.2K
ASX icon
833
ASE Group
ASX
$82.2B
$163K 0.01%
43,357
-29,797
-41% -$118K
PDBC icon
834
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$163K 0.01%
10,802
-87,649
-89% -$1.5M
VALE icon
835
Vale
VALE
$62.6B
$163K 0.01%
+12,323
New +$176K
MFIC icon
836
MidCap Financial Investment
MFIC
$804M
$161K 0.01%
13,024
+868
+7% +$13.2K
STLA icon
837
Stellantis
STLA
$20.8B
$161K 0.01%
11,153
-899
-7% -$14.5K
MG icon
838
Mistras Group
MG
$512M
$158K 0.01%
11,012
-3,209
-23% -$56.4K
ACR
839
ACRES Commercial Realty
ACR
$108M
$149K 0.01%
4,967
-274
-5% -$8.92K
TGH
840
DELISTED
Textainer Group Holdings limited
TGH
$147K 0.01%
14,802
+3,304
+29% +$36.7K
DCH
841
Dauch Corp
DCH
$1.51B
$145K 0.01%
+13,108
New +$175K
IBN icon
842
ICICI Bank
IBN
$108B
$145K 0.01%
14,125
+3,057
+28% +$28.9K
ACRE
843
Ares Commercial Real Estate
ACRE
$270M
$143K 0.01%
11,002
-67
-0.6% -$937
RTL
844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$141K 0.01%
+10,581
New +$146K
ABEV icon
845
Ambev
ABEV
$46.4B
$138K 0.01%
35,270
+20,196
+134% +$86.2K
BKD icon
846
Brookdale Senior Living
BKD
$3.4B
$136K 0.01%
20,305
+3,180
+19% +$26.7K
BSMX
847
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$135K 0.01%
21,946
-4,946
-18% -$33.2K
CCJ icon
848
Cameco
CCJ
$42.4B
$127K 0.01%
11,215
+687
+7% +$7.95K
LFC
849
DELISTED
China Life Insurance Company Ltd.
LFC
$125K 0.01%
+11,951
New +$127K
SMFG icon
850
Sumitomo Mitsui Financial
SMFG
$164B
$122K 0.01%
18,764
-18,435
-50% -$138K
32 33
34
35 36

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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.