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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
CPRI icon
901
Capri Holdings
CPRI
$1.74B
– –
-8,907
Closed -$611K
CRH icon
902
CRH
CRH
$66.8B
– –
-6,428
Closed -$210K
CVGW
903
DELISTED
Calavo Growers
CVGW
– –
-2,268
Closed -$219K
DBE icon
904
Invesco DB Energy Fund
DBE
$85.3M
– –
-14,314
Closed -$259K
DDWM icon
905
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-16,056
Closed -$476K
DELL icon
906
Dell
DELL
$293B
– –
-8,698
Closed -$237K
DFJ icon
907
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-2,783
Closed -$215K
DHI icon
908
D.R. Horton
DHI
$42.3B
– –
-6,198
Closed -$261K
DINO icon
909
HF Sinclair
DINO
$14.5B
– –
-3,316
Closed -$232K
DVA icon
910
DaVita
DVA
$11.7B
– –
-2,843
Closed -$204K
DXC icon
911
DXC Technology
DXC
$1.73B
– –
-2,182
Closed -$204K
E icon
912
ENI
E
$77.5B
– –
-6,111
Closed -$230K
EES icon
913
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-7,455
Closed -$297K
EFG icon
914
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-8,622
Closed -$690K
EFX icon
915
Equifax
EFX
$21.4B
– –
-6,867
Closed -$897K
ETV
916
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-80,171
Closed -$1.29M
EWBC icon
917
East-West Bancorp
EWBC
$18B
– –
-6,332
Closed -$382K
EWX icon
918
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-25,840
Closed -$1.16M
FCT
919
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-12,436
Closed -$158K
FDN icon
920
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,310
Closed -$327K
FDRR icon
921
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-6,852
Closed -$222K
FEX icon
922
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,831
Closed -$239K
FIW icon
923
First Trust Water ETF
FIW
$1.94B
– –
-10,138
Closed -$516K
FMS icon
924
Fresenius Medical Care
FMS
$12.9B
– –
-5,501
Closed -$283K
FNCL icon
925
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-25,014
Closed -$1.01M
35 36
37
38 39

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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.