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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
RPAI
851
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$200K 0.01%
16,254
+5,624
+53% +$66.1K
ABEV icon
852
Ambev
ABEV
$46.4B
– –
-18,985
Closed -$91K
AMCR icon
853
Amcor
AMCR
$22.1B
– –
-3,383
Closed -$172K
AMRN
854
Amarin Corp
AMRN
$303M
– –
-568
Closed -$166K
AMX icon
855
America Movil
AMX
$71.2B
– –
-17,546
Closed -$236K
AOA icon
856
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-4,334
Closed -$230K
ARGX icon
857
argenx
ARGX
$54.1B
– –
-2,794
Closed -$377K
ASND icon
858
Ascendis Pharma A/S
ASND
$16.8B
– –
-4,466
Closed -$509K
ASX icon
859
ASE Group
ASX
$82.2B
– –
-21,450
Closed -$91K
ATHM icon
860
Autohome
ATHM
$2.62B
– –
-30,651
Closed -$2.38M
ATR icon
861
AptarGroup
ATR
$8.61B
– –
-1,919
Closed -$231K
AU icon
862
AngloGold Ashanti
AU
$48.7B
– –
-17,402
Closed -$349K
DCH
863
Dauch Corp
DCH
$1.51B
– –
-15,296
Closed -$109K
AZN icon
864
AstraZeneca
AZN
$250B
– –
-6,929
Closed -$616K
BCS icon
865
Barclays
BCS
$94.1B
– –
-39,580
Closed -$258K
BHP icon
866
BHP
BHP
$230B
– –
-6,345
Closed -$280K
BIDU icon
867
Baidu
BIDU
$37.2B
– –
-4,709
Closed -$453K
BKD icon
868
Brookdale Senior Living
BKD
$3.4B
– –
-22,776
Closed -$182K
BLUE
869
DELISTED
bluebird bio
BLUE
– –
-151
Closed -$227K
BRK.B icon
870
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-16,983
Closed -$3.34M
BSX icon
871
Boston Scientific
BSX
$71.5B
– –
-4,953
Closed -$209K
BTI icon
872
British American Tobacco
BTI
$128B
– –
-9,703
Closed -$352K
BUD icon
873
AB InBev
BUD
$165B
– –
-6,548
Closed -$614K
BVN icon
874
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-13,200
Closed -$194K
CABO icon
875
Cable One
CABO
$212M
– –
-221
Closed -$278K
33 34
35
36 37

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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.