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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
PBR.A icon
851
Petrobras Class A
PBR.A
$103B
$118K 0.01%
+10,221
New +$133K
CWH icon
852
Camping World
CWH
$653M
$116K 0.01%
10,119
+275
+3% +$4.88K
HTGC icon
853
Hercules Capital
HTGC
$3.23B
$116K 0.01%
10,502
+213
+2% +$2.6K
PBPB
854
DELISTED
Potbelly
PBPB
$114K 0.01%
14,112
+193
+1% +$2.07K
BBD icon
855
Banco Bradesco
BBD
$36.7B
$113K 0.01%
+18,234
New +$106K
HMHC
856
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$112K 0.01%
12,627
-609
-5% -$4.81K
UMC icon
857
United Microelectronic
UMC
$46.9B
$108K ﹤0.01%
60,180
+32,781
+120% +$63K
KTF
858
DWS Municipal Income Trust
KTF
$352M
$103K ﹤0.01%
+10,041
New +$103K
ESV
859
DELISTED
Ensco Rowan plc
ESV
$102K ﹤0.01%
+7,149
New +$184K
STML
860
DELISTED
Stemline Therapeutics, Inc.
STML
$96K ﹤0.01%
+10,081
New +$131K
LYG icon
861
Lloyds Banking Group
LYG
$91.3B
$94K ﹤0.01%
36,890
-30,546
-45% -$86.8K
BCS icon
862
Barclays
BCS
$94.1B
$85K ﹤0.01%
11,740
-23,332
-67% -$188K
KG
863
Kestrel Group
KG
$69M
$66K ﹤0.01%
2,007
+636
+46% +$34.2K
KOS icon
864
Kosmos Energy
KOS
$1.48B
$62K ﹤0.01%
+15,315
New +$94.6K
SALM
865
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$61K ﹤0.01%
29,001
+8,809
+44% +$25.5K
SAN icon
866
Banco Santander
SAN
$210B
$57K ﹤0.01%
13,217
-754
-5% -$3.42K
CRNT icon
867
Ceragon Networks
CRNT
$201M
$48K ﹤0.01%
12,664
+1,075
+9% +$4.07K
GNW icon
868
Genworth Financial
GNW
$3.71B
$47K ﹤0.01%
10,138
-26,704
-72% -$115K
AUO
869
DELISTED
AU Optronics Corp
AUO
$41K ﹤0.01%
+10,490
New +$41.8K
DEST
870
DELISTED
Destination Maternity Corporation
DEST
$37K ﹤0.01%
+12,942
New +$53.8K
HMY icon
871
Harmony Gold Mining
HMY
$12.3B
$35K ﹤0.01%
19,578
-46,656
-70% -$81.8K
EMX
872
DELISTED
EMX Royalty
EMX
$23K ﹤0.01%
+20,000
New +$24.2K
WFT
873
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
30,378
+496
+2% +$647
VIRX
874
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7K ﹤0.01%
+499
New +$20.4K
CNVS icon
875
Cineverse
CNVS
$65.6M
$6K ﹤0.01%
+500
New +$8.63K
33 34
35
36 37

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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.