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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.83M 0.21%
92,036
+5,911
+7% +$309K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.76M 0.21%
314,012
-85,892
-21% -$1.45M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$4.75M 0.21%
43,349
-5,500
-11% -$600K
ABT icon
79
Abbott
ABT
$187B
$4.73M 0.21%
65,449
-2,535
-4% -$178K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$4.62M 0.2%
206,412
-474,114
-70% -$11.5M
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.59M 0.2%
155,033
+100,194
+183% +$2.95M
ACN icon
82
Accenture
ACN
$108B
$4.5M 0.2%
31,894
+2,840
+10% +$449K
RODM icon
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.37M 0.19%
169,408
-205,592
-55% -$5.55M
MCD icon
84
McDonald's
MCD
$195B
$4.29M 0.19%
24,138
+126
+0.5% +$22.3K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.28M 0.19%
46,860
-137,123
-75% -$13.6M
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.19M 0.19%
187,334
+11,433
+6% +$270K
QEFA icon
87
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.19M 0.19%
74,059
-11,879
-14% -$706K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.16M 0.18%
89,265
-114,372
-56% -$5.55M
DG icon
89
Dollar General
DG
$27.9B
$4.02M 0.18%
37,165
-3,855
-9% -$417K
WMT icon
90
Walmart Inc
WMT
$890B
$3.89M 0.17%
125,190
+71,088
+131% +$2.28M
KO icon
91
Coca-Cola
KO
$375B
$3.84M 0.17%
81,045
-4,119
-5% -$197K
RTN
92
DELISTED
Raytheon Company
RTN
$3.69M 0.16%
24,052
+929
+4% +$166K
SBUX icon
93
Starbucks
SBUX
$120B
$3.67M 0.16%
57,002
-4,558
-7% -$285K
ORCL icon
94
Oracle
ORCL
$423B
$3.66M 0.16%
81,134
-1,587
-2% -$76.1K
AMGN icon
95
Amgen
AMGN
$222B
$3.66M 0.16%
18,805
+459
+3% +$89.5K
UUP icon
96
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$3.66M 0.16%
143,727
+77,736
+118% +$2M
HD icon
97
Home Depot
HD
$355B
$3.65M 0.16%
21,223
-917
-4% -$164K
DIS icon
98
Walt Disney
DIS
$181B
$3.63M 0.16%
33,090
-4,339
-12% -$493K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 0.16%
17,689
-426
-2% -$89K
CMCSA icon
100
Comcast
CMCSA
$90B
$3.47M 0.15%
101,928
-29,476
-22% -$1.08M
2 3
4
5 6

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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.