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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
ERIE icon
901
Erie Indemnity
ERIE
$13.2B
– –
-1,070
Closed -$236K
EUFN icon
902
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-11,453
Closed -$186K
EZU icon
903
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-8,004
Closed -$295K
FCX icon
904
Freeport-McMoran
FCX
$97.5B
– –
-15,107
Closed -$144K
FITB
905
Fifth Third Bancorp
FITB
$51.8B
– –
-9,352
Closed -$241K
GBF icon
906
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,974
Closed -$236K
GFI icon
907
Gold Fields
GFI
$36.5B
– –
-58,848
Closed -$348K
LKFT
908
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-4,157
Closed -$707K
GME icon
909
GameStop
GME
$8.6B
– –
-69,988
Closed -$57K
GNL icon
910
Global Net Lease
GNL
$1.95B
– –
-11,716
Closed -$226K
GVI icon
911
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,921
Closed -$218K
HDB icon
912
HDFC Bank
HDB
$121B
– –
-41,176
Closed -$1.13M
HE icon
913
Hawaiian Electric Industries
HE
$2.14B
– –
-6,224
Closed -$275K
HEI icon
914
HEICO Corp
HEI
$51.4B
– –
-3,342
Closed -$468K
HL icon
915
Hecla Mining
HL
$11.3B
– –
-12,758
Closed -$19K
HSBC icon
916
HSBC
HSBC
$356B
– –
-6,131
Closed -$223K
HTGC icon
917
Hercules Capital
HTGC
$3.23B
– –
-12,806
Closed -$164K
HUM icon
918
Humana
HUM
$46.2B
– –
-738
Closed -$222K
IBN icon
919
ICICI Bank
IBN
$108B
– –
-18,381
Closed -$211K
ICLR icon
920
Icon
ICLR
$12.7B
– –
-6,226
Closed -$961K
INFY icon
921
Infosys
INFY
$50.7B
– –
-57,775
Closed -$631K
ING icon
922
ING
ING
$102B
– –
-12,420
Closed -$116K
IYW icon
923
iShares US Technology ETF
IYW
$25.2B
– –
-8,184
Closed -$406K
JLL icon
924
Jones Lang LaSalle
JLL
$16.7B
– –
-1,831
Closed -$248K
JWN
925
DELISTED
Nordstrom
JWN
– –
-13,196
Closed -$348K
35 36
37
38 39

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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.