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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
CAH icon
876
Cardinal Health
CAH
$55.4B
– –
-5,581
Closed -$243K
CAKE icon
877
Cheesecake Factory
CAKE
$5.33B
– –
-6,212
Closed -$237K
CCJ icon
878
Cameco
CCJ
$42.4B
– –
-18,148
Closed -$151K
CCU icon
879
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-9,050
Closed -$221K
CIG icon
880
CEMIG Preferred Shares
CIG
$6.01B
– –
-133,587
Closed -$244K
CLLS
881
Cellectis
CLLS
$285M
– –
-14,088
Closed -$181K
CLS icon
882
Celestica
CLS
$36.5B
– –
-25,927
Closed -$169K
CNC icon
883
Centene
CNC
$32.5B
– –
-51,800
Closed -$2.51M
CNK icon
884
Cinemark Holdings
CNK
$4.32B
– –
-5,442
Closed -$202K
CNVS icon
885
Cineverse
CNVS
$65.6M
– –
-500
Closed -$13K
CRNT icon
886
Ceragon Networks
CRNT
$201M
– –
-25,039
Closed -$59K
CWH icon
887
Camping World
CWH
$653M
– –
-18,172
Closed -$149K
CX icon
888
Cemex
CX
$16.3B
– –
-87,309
Closed -$258K
DBC icon
889
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-12,730
Closed -$191K
DECK icon
890
Deckers Outdoor
DECK
$13.3B
– –
-9,822
Closed -$232K
DEO icon
891
Diageo
DEO
$53.6B
– –
-6,266
Closed -$1.03M
DLX icon
892
Deluxe
DLX
$1.15B
– –
-6,196
Closed -$271K
DXC icon
893
DXC Technology
DXC
$1.73B
– –
-18,832
Closed -$620K
AXIA
894
AXIA Energia
AXIA
– –
-33,333
Closed -$275K
EDU icon
895
New Oriental
EDU
$8.98B
– –
-2,862
Closed -$296K
EG icon
896
Everest Group
EG
$14.4B
– –
-894
Closed -$224K
ELAN icon
897
Elanco Animal Health
ELAN
$11.1B
– –
-7,610
Closed -$222K
EMX
898
DELISTED
EMX Royalty
EMX
– –
-20,000
Closed -$27K
EPP icon
899
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-69,514
Closed -$3.01M
ERIC icon
900
Ericsson
ERIC
$33.3B
– –
-48,240
Closed -$405K
34 35
36
37 38

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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.