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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
ING icon
951
ING
ING
$102B
– –
-12,165
Closed -$158K
IOO icon
952
iShares Global 100 ETF
IOO
$9.25B
– –
-17,414
Closed -$850K
IPGP icon
953
IPG Photonics
IPGP
$3.84B
– –
-1,999
Closed -$312K
ISCV icon
954
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-52,548
Closed -$2.69M
ITA icon
955
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-19,062
Closed -$2.06M
ITEQ icon
956
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-13,065
Closed -$471K
IVLU icon
957
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-9,037
Closed -$230K
IVZ icon
958
Invesco
IVZ
$13.9B
– –
-86,525
Closed -$1.98M
IX icon
959
ORIX
IX
$43.5B
– –
-17,525
Closed -$284K
IYG icon
960
iShares US Financial Services ETF
IYG
$2.2B
– –
-4,755
Closed -$211K
IYJ icon
961
iShares US Industrials ETF
IYJ
$2.02B
– –
-22,646
Closed -$1.77M
IYW icon
962
iShares US Technology ETF
IYW
$25.2B
– –
-7,280
Closed -$353K
JBHT icon
963
JB Hunt Transport Services
JBHT
$25.2B
– –
-7,597
Closed -$904K
JPIN icon
964
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-10,980
Closed -$641K
K
965
DELISTED
Kellanova
K
– –
-9,672
Closed -$636K
KSS icon
966
Kohl's
KSS
$2.19B
– –
-26,405
Closed -$1.97M
LEN icon
967
Lennar Class A
LEN
$21.2B
– –
-5,999
Closed -$271K
LOPE icon
968
Grand Canyon Education
LOPE
$3.98B
– –
-2,017
Closed -$228K
LSTR icon
969
Landstar System
LSTR
$6.21B
– –
-2,272
Closed -$277K
MAN icon
970
ManpowerGroup
MAN
$2.63B
– –
-2,492
Closed -$214K
MEDP icon
971
Medpace
MEDP
$16.5B
– –
-4,099
Closed -$246K
MGC icon
972
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-43,761
Closed -$4.4M
MPT
973
Medical Properties Trust
MPT
$2.81B
– –
-11,021
Closed -$164K
MRTN icon
974
Marten Transport
MRTN
$1.22B
– –
-18,506
Closed -$260K
MSM icon
975
MSC Industrial Direct
MSM
$6.86B
– –
-6,058
Closed -$534K
37 38
39
40 41

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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.