We are live on ! Find out more
AI

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
WNS
976
DELISTED
WNS Holdings
WNS
– –
-8,318
Closed -$516K
WOLF icon
977
Wolfspeed
WOLF
$1.71B
– –
-3,829
Closed -$219K
WTW icon
978
Willis Towers Watson
WTW
$32B
– –
-1,344
Closed -$259K
XBI icon
979
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,307
Closed -$271K
XRAY icon
980
Dentsply Sirona
XRAY
$2.43B
– –
-4,302
Closed -$227K
ZD icon
981
Ziff Davis
ZD
$1.98B
– –
-3,251
Closed -$230K
ZTO icon
982
ZTO Express
ZTO
$17.9B
– –
-13,999
Closed -$266K
BECN
983
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,224
Closed -$375K
MRO
984
DELISTED
Marathon Oil Corporation
MRO
– –
-40,640
Closed -$509K
PRMW
985
DELISTED
Primo Water Corporation
PRMW
– –
-10,275
Closed -$122K
ERF
986
DELISTED
Enerplus Corporation
ERF
– –
-14,447
Closed -$93K
TGH
987
DELISTED
Textainer Group Holdings limited
TGH
– –
-28,901
Closed -$190K
GOL
988
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,648
Closed -$346K
SALM
989
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-32,274
Closed -$60K
RTL
990
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,656
Closed -$139K
QUOT
991
DELISTED
Quotient Technology Inc
QUOT
– –
-10,061
Closed -$76K
CS
992
DELISTED
Credit Suisse Group
CS
– –
-26,037
Closed -$287K
ABB
993
DELISTED
ABB Ltd
ABB
– –
-26,641
Closed -$491K
IAA
994
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,576
Closed -$246K
MYOV
995
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-22,915
Closed -$162K
SJI
996
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,883
Closed -$243K
TMX
997
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,347
Closed -$365K
CTXS
998
DELISTED
Citrix Systems Inc
CTXS
– –
-2,460
Closed -$225K
CERN
999
DELISTED
Cerner Corp
CERN
– –
-3,840
Closed -$270K
ZNGA
1000
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-29,812
Closed -$174K
37 38 39
40
41

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.