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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
ADAP
876
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-19,673
Closed -$267K
AEE icon
877
Ameren
AEE
$30.1B
– –
-3,758
Closed -$238K
ALGN icon
878
Align Technology
ALGN
$12.3B
– –
-3,561
Closed -$1.39M
AOS icon
879
A.O. Smith
AOS
$8.7B
– –
-6,733
Closed -$359K
APAM icon
880
Artisan Partners
APAM
$3.02B
– –
-9,736
Closed -$320K
ARMK icon
881
Aramark
ARMK
$14.7B
– –
-32,246
Closed -$1M
ARW icon
882
Arrow Electronics
ARW
$10.4B
– –
-4,558
Closed -$336K
AWK icon
883
American Water Works
AWK
$26.9B
– –
-2,802
Closed -$246K
AYI icon
884
Acuity Brands
AYI
$10.8B
– –
-1,465
Closed -$230K
BBWI icon
885
Bath & Body Works
BBWI
$4.1B
– –
-76,690
Closed -$1.88M
BIO icon
886
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,077
Closed -$337K
BLUE
887
DELISTED
bluebird bio
BLUE
– –
-120
Closed -$216K
BR icon
888
Broadridge
BR
$19B
– –
-1,837
Closed -$242K
BTI icon
889
British American Tobacco
BTI
$128B
– –
-9,352
Closed -$436K
BWA icon
890
BorgWarner
BWA
$13.9B
– –
-6,800
Closed -$256K
BWXT icon
891
BWX Technologies
BWXT
$15.6B
– –
-4,383
Closed -$274K
BXP icon
892
Boston Properties
BXP
$11.1B
– –
-1,832
Closed -$226K
CAG icon
893
Conagra Brands
CAG
$7.23B
– –
-6,276
Closed -$213K
CAH icon
894
Cardinal Health
CAH
$55.4B
– –
-40,198
Closed -$2.17M
CF icon
895
CF Industries
CF
$17.3B
– –
-40,436
Closed -$2.2M
CGNX icon
896
Cognex
CGNX
$11.3B
– –
-6,441
Closed -$360K
CHRW icon
897
C.H. Robinson
CHRW
$17.5B
– –
-2,343
Closed -$229K
CLB icon
898
Core Laboratories
CLB
$521M
– –
-3,223
Closed -$373K
CLH icon
899
Clean Harbors
CLH
$16.3B
– –
-14,546
Closed -$1.04M
COOP
900
DELISTED
Mr. Cooper
COOP
– –
-1,375
Closed -$23K
34 35
36
37 38

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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.