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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
KTF
926
DWS Municipal Income Trust
KTF
$352M
– –
-10,913
Closed -$127K
LBRDK icon
927
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,214
Closed -$218K
LYFT icon
928
Lyft
LYFT
$6.63B
– –
-3,611
Closed -$205K
LYG icon
929
Lloyds Banking Group
LYG
$91.3B
– –
-47,815
Closed -$111K
MAN icon
930
ManpowerGroup
MAN
$2.63B
– –
-2,621
Closed -$224K
MC icon
931
Moelis & Co
MC
$4.94B
– –
-24,995
Closed -$802K
MFIC icon
932
MidCap Financial Investment
MFIC
$804M
– –
-11,731
Closed -$188K
KG
933
Kestrel Group
KG
$69M
– –
-2,180
Closed -$25K
MLM icon
934
Martin Marietta Materials
MLM
$33B
– –
-1,108
Closed -$278K
NICE icon
935
Nice
NICE
$5.97B
– –
-3,510
Closed -$525K
NMFC icon
936
New Mountain Finance
NMFC
$732M
– –
-29,106
Closed -$389K
NOK icon
937
Nokia
NOK
$52.3B
– –
-710,635
Closed -$3.71M
NVO
938
Novo Nordisk
NVO
$209B
– –
-20,912
Closed -$532K
OC icon
939
Owens Corning
OC
$12.4B
– –
-5,849
Closed -$313K
OXLC
940
Oxford Lane Capital
OXLC
$898M
– –
-3,855
Closed -$198K
PGX icon
941
Invesco Preferred ETF
PGX
$3.79B
– –
-12,708
Closed -$190K
PSO icon
942
Pearson
PSO
$9.9B
– –
-17,254
Closed -$169K
PUK icon
943
Prudential
PUK
$35.2B
– –
-21,619
Closed -$735K
PZA icon
944
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8,928
Closed -$239K
HTT
945
High Templar Tech Ltd
HTT
$391M
– –
-12,828
Closed -$110K
RDVY icon
946
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-202,411
Closed -$6.07M
RIO icon
947
Rio Tinto
RIO
$164B
– –
-6,237
Closed -$307K
RNR icon
948
RenaissanceRe
RNR
$13.4B
– –
-1,539
Closed -$291K
SAN icon
949
Banco Santander
SAN
$210B
– –
-42,337
Closed -$157K
SAP icon
950
SAP
SAP
$238B
– –
-9,240
Closed -$1.09M
36 37
38
39 40

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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.