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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
(+4.6%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.25M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.9B
| $7.91M | 0.28% |
65,971
+1,504
| +2% | +$172K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7.71M | 0.27% |
64,652
-6,078
| -9% | -$733K |
|
78
Lockheed Martin
LMT
$136B
| $7.62M | 0.27% |
19,539
+3,246
| +20% | +$1.22M |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.59M | 0.27% |
74,662
-13,631
| -15% | -$1.39M |
|
80
Pfizer
PFE
$153B
| $7.34M | 0.26% |
215,366
+9,976
| +5% | +$363K |
|
81
Equinix
EQIX
$103B
| $7.33M | 0.26% |
12,713
-30
| -0.2% | -$16.1K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.32M | 0.26% |
189,445
-42,265
| -18% | -$1.62M |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.28M | 0.26% |
248,149
+230,707
| +1,323% | +$6.74M |
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.27M | 0.26% |
118,370
-2,408
| -2% | -$145K |
|
85
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $7.12M | 0.25% |
200,307
+12,441
| +7% | +$453K |
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $7.01M | 0.25% |
141,501
-11,969
| -8% | -$599K |
|
87
Blackrock
BLK
$176B
| $7M | 0.25% |
15,709
+875
| +6% | +$390K |
|
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.94M | 0.25% |
67,278
+5,831
| +9% | +$596K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $6.85M | 0.24% |
137,303
+11,673
| +9% | +$582K |
|
90
Crown Castle
CCI
$32.2B
| $6.72M | 0.24% |
48,344
+893
| +2% | +$124K |
|
91
Citigroup
C
$226B
| $6.58M | 0.23% |
95,242
+11,178
| +13% | +$760K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $6.5M | 0.23% |
33,149
+1,069
| +3% | +$198K |
|
93
Alphabet (Google) Class C
GOOG
$4.32T
| $6.39M | 0.23% |
104,780
-1,060
| -1% | -$62.7K |
|
94
Automatic Data Processing
ADP
$108B
| $6.38M | 0.23% |
39,534
+903
| +2% | +$149K |
|
95
iShares MBS ETF
MBB
$39.1B
| $6.34M | 0.23% |
58,565
-20,777
| -26% | -$2.24M |
|
96
UnitedHealth
UNH
$370B
| $6.23M | 0.22% |
28,688
+3,527
| +14% | +$851K |
|
97
Coca-Cola
KO
$375B
| $6.13M | 0.22% |
112,570
+5,161
| +5% | +$276K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6.03M | 0.22% |
82,346
+8,865
| +12% | +$642K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.83M | 0.21% |
208,305
+16,828
| +9% | +$465K |
|
100
Booking.com
BKNG
$161B
| $5.7M | 0.2% |
72,550
-75
| -0.1% | -$5.81K |
|
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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.