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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 | |
|---|---|---|---|---|---|---|
826
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $213K | 0.01% |
6,600
+21
| +0.3% | +$671 |
|
827
Fluor
FLR
$7.96B
| $213K | 0.01% |
11,155
-62
| -0.6% | -$1.48K |
|
828
T-Mobile US
TMUS
$190B
| $213K | 0.01% |
2,702
-14
| -0.5% | -$1.1K |
|
829
Valvoline
VVV
$4.51B
| $213K | 0.01% |
+9,685
| New | +$208K |
|
|
HDV
830
iShares Core High Dividend ETF
HDV
$14.9B
| $212K | 0.01% |
11,265
-220
| -2% | -$4.13K |
|
831
Unifirst Corp
UNF
$5.25B
| $212K | 0.01% |
+1,085
| New | +$210K |
|
832
Commerce Bancshares
CBSH
$8.5B
| $211K | 0.01% |
4,892
-223
| -4% | -$9.3K |
|
833
NewMarket
NEU
$8.18B
| $211K | 0.01% |
+446
| New | +$199K |
|
834
Marriott International
MAR
$92.3B
| $210K | 0.01% |
1,692
+18
| +1% | +$2.39K |
|
835
Evergy
EVRG
$19.2B
| $209K | 0.01% |
+3,144
| New | +$199K |
|
836
Nucor
NUE
$62.1B
| $209K | 0.01% |
+4,099
| New | +$214K |
|
837
SPS Commerce
SPSC
$2.64B
| $209K | 0.01% |
4,445
+421
| +10% | +$21.4K |
|
838
Northern Trust
NTRS
$33.9B
| $207K | 0.01% |
2,217
-126
| -5% | -$11.6K |
|
839
Burlington
BURL
$23.2B
| $206K | 0.01% |
+1,032
| New | +$190K |
|
840
Prospect Capital
PSEC
$1.17B
| $206K | 0.01% |
31,241
-331
| -1% | -$2.18K |
|
|
CTLT
841
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.01% |
4,315
+581
| +16% | +$31.2K |
|
|
NATI
842
DELISTED
National Instruments Corp
NATI
| $206K | 0.01% |
+4,909
| New | +$211K |
|
843
Advance Auto Parts
AAP
$3.49B
| $205K | 0.01% |
1,241
-404
| -25% | -$60.7K |
|
844
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $204K | 0.01% |
2,315
-23
| -1% | -$2.02K |
|
845
Toronto Dominion Bank
TD
$200B
| $204K | 0.01% |
+3,510
| New | +$200K |
|
846
BioMarin Pharmaceuticals
BMRN
$12.4B
| $203K | 0.01% |
3,016
-359
| -11% | -$27.7K |
|
847
GoDaddy
GDDY
$11.5B
| $202K | 0.01% |
+3,068
| New | +$208K |
|
848
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $201K | 0.01% |
2,650
-250
| -9% | -$19.7K |
|
849
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $201K | 0.01% |
+5,078
| New | +$197K |
|
850
Zions Bancorporation
ZION
$10.3B
| $200K | 0.01% |
4,501
-3,530
| -44% | -$153K |
|
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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.