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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
NDSN icon
976
Nordson
NDSN
$17.3B
– –
-1,539
Closed -$214K
NOAH
977
Noah Holdings
NOAH
$603M
– –
-7,162
Closed -$302K
NOV icon
978
NOV
NOV
$7B
– –
-14,783
Closed -$637K
NTAP icon
979
NetApp
NTAP
$37.2B
– –
-3,229
Closed -$277K
PARA
980
DELISTED
Paramount Global Class B
PARA
– –
-3,514
Closed -$202K
PCAR icon
981
PACCAR
PCAR
$70.1B
– –
-13,686
Closed -$622K
PCTY icon
982
Paylocity
PCTY
$7.98B
– –
-2,822
Closed -$230K
PCY icon
983
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-28,216
Closed -$761K
PFG icon
984
Principal Financial Group
PFG
$24.3B
– –
-32,812
Closed -$1.92M
PGF icon
985
Invesco Financial Preferred ETF
PGF
$674M
– –
-42,532
Closed -$774K
PID icon
986
Invesco International Dividend Achievers ETF
PID
$919M
– –
-18,051
Closed -$284K
PPG icon
987
PPG Industries
PPG
$26.6B
– –
-2,091
Closed -$228K
PRI icon
988
Primerica
PRI
$9.89B
– –
-2,417
Closed -$291K
PSMT icon
989
Pricesmart
PSMT
$5.46B
– –
-2,573
Closed -$208K
PTEN icon
990
Patterson-UTI
PTEN
$3.76B
– –
-31,087
Closed -$532K
PWV icon
991
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-49,863
Closed -$1.86M
RWX icon
992
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-16,982
Closed -$650K
SCHC icon
993
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-5,533
Closed -$200K
SCJ icon
994
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-9,950
Closed -$776K
SLV icon
995
iShares Silver Trust
SLV
$30.7B
– –
-10,398
Closed -$143K
SMG icon
996
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,491
Closed -$275K
SMH icon
997
VanEck Semiconductor ETF
SMH
$73.2B
– –
-6,388
Closed -$340K
SNY icon
998
Sanofi
SNY
$104B
– –
-8,957
Closed -$400K
SPIP icon
999
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-26,480
Closed -$721K
SPYM
1000
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,058
Closed -$206K
38 39
40
41 42

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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.