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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
SCHR
951
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,184
Closed -$312K
SID icon
952
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-62,694
Closed -$224K
SIMO icon
953
Silicon Motion
SIMO
$8.68B
– –
-8,398
Closed -$269K
SKM icon
954
SK Telecom
SKM
$13.2B
– –
-7,530
Closed -$269K
SMFG icon
955
Sumitomo Mitsui Financial
SMFG
$164B
– –
-31,253
Closed -$203K
SNN icon
956
Smith & Nephew
SNN
$12.6B
– –
-8,144
Closed -$372K
SNY icon
957
Sanofi
SNY
$104B
– –
-5,325
Closed -$225K
SONY icon
958
Sony
SONY
$138B
– –
-38,715
Closed -$423K
SPIP icon
959
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-7,694
Closed -$221K
SPTI icon
960
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-168,736
Closed -$5.29M
SRE icon
961
Sempra
SRE
$54.8B
– –
-4,630
Closed -$319K
STKL
962
DELISTED
SunOpta
STKL
– –
-76,222
Closed -$157K
STLA icon
963
Stellantis
STLA
$20.8B
– –
-10,141
Closed -$130K
TAL icon
964
TAL Education Group
TAL
$6.87B
– –
-11,630
Closed -$370K
TAK icon
965
Takeda Pharmaceutical
TAK
$55.7B
– –
-22,369
Closed -$379K
TDIV icon
966
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-94,977
Closed -$3.65M
TSM icon
967
TSMC
TSM
$2.18T
– –
-41,472
Closed -$1.69M
TTE icon
968
TotalEnergies
TTE
$190B
– –
-11,505
Closed -$560K
UL icon
969
Unilever
UL
$136B
– –
-4,020
Closed -$269K
ULTA icon
970
Ulta Beauty
ULTA
$24.3B
– –
-9,814
Closed -$3.24M
UMC icon
971
United Microelectronic
UMC
$46.9B
– –
-40,600
Closed -$83K
VRNT
972
DELISTED
Verint Systems
VRNT
– –
-39,372
Closed -$1.07M
VWOB icon
973
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-32,456
Closed -$2.6M
VYMI icon
974
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-3,646
Closed -$207K
WNC icon
975
Wabash National
WNC
$527M
– –
-11,503
Closed -$169K
37 38
39
40 41

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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.