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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
FXD icon
926
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-11,528
Closed -$501K
FXZ icon
927
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-33,139
Closed -$1.37M
GIL icon
928
Gildan
GIL
$10.6B
– –
-8,579
Closed -$261K
GL icon
929
Globe Life
GL
$14.3B
– –
-2,400
Closed -$208K
GNL icon
930
Global Net Lease
GNL
$1.95B
– –
-10,065
Closed -$210K
GTE icon
931
Gran Tierra Energy
GTE
$317M
– –
-1,362
Closed -$52K
HAS icon
932
Hasbro
HAS
$13.2B
– –
-2,046
Closed -$215K
HASI icon
933
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-11,285
Closed -$242K
HEI icon
934
HEICO Corp
HEI
$51.4B
– –
-2,555
Closed -$237K
HSIC icon
935
Henry Schein
HSIC
$9.82B
– –
-5,738
Closed -$383K
HTHT icon
936
Huazhu Hotels Group
HTHT
$13B
– –
-18,274
Closed -$590K
HTUS icon
937
Hull Tactical US ETF
HTUS
$163M
– –
-7,818
Closed -$216K
HUBS icon
938
HubSpot
HUBS
$10.5B
– –
-1,432
Closed -$216K
HYLB icon
939
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-13,566
Closed -$541K
IBB icon
940
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,115
Closed -$380K
IBUY icon
941
Amplify Online Retail ETF
IBUY
$112M
– –
-4,370
Closed -$227K
ICF icon
942
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-11,694
Closed -$585K
IDXX icon
943
Idexx Laboratories
IDXX
$46.2B
– –
-1,405
Closed -$351K
IFF icon
944
International Flavors & Fragrances
IFF
$21.9B
– –
-2,495
Closed -$347K
IGV icon
945
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-8,680
Closed -$356K
IHF icon
946
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-212,185
Closed -$8.48M
IJS icon
947
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-36,014
Closed -$3.01M
IJT icon
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-46,390
Closed -$4.68M
INCY icon
949
Incyte
INCY
$24.4B
– –
-3,057
Closed -$211K
INDY icon
950
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-6,108
Closed -$209K
36 37
38
39 40

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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.