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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
STLD icon
1001
Steel Dynamics
STLD
$37.6B
– –
-17,398
Closed -$786K
STM icon
1002
STMicroelectronics
STM
$50B
– –
-20,922
Closed -$384K
TDOC icon
1003
Teladoc Health
TDOC
$1.3B
– –
-2,636
Closed -$228K
TECH icon
1004
Bio-Techne
TECH
$11.3B
– –
-5,364
Closed -$274K
TER icon
1005
Teradyne
TER
$59.3B
– –
-7,519
Closed -$278K
UPRO icon
1006
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-18,308
Closed -$524K
VAW icon
1007
Vanguard Materials ETF
VAW
$3.13B
– –
-9,552
Closed -$1.25M
VCR icon
1008
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-8,530
Closed -$1.54M
VDE icon
1009
Vanguard Energy ETF
VDE
$9.74B
– –
-13,024
Closed -$1.37M
VFH icon
1010
Vanguard Financials ETF
VFH
$13.6B
– –
-19,340
Closed -$1.34M
VGT icon
1011
Vanguard Information Technology ETF
VGT
$149B
– –
-61,168
Closed -$1.55M
VHT icon
1012
Vanguard Health Care ETF
VHT
$18.6B
– –
-8,144
Closed -$1.47M
VIS icon
1013
Vanguard Industrials ETF
VIS
$8.39B
– –
-8,928
Closed -$1.32M
VONV icon
1014
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-3,796
Closed -$210K
VOX icon
1015
Vanguard Communication Services ETF
VOX
$5.76B
– –
-8,641
Closed -$752K
VRP icon
1016
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,439
Closed -$235K
VRSK icon
1017
Verisk Analytics
VRSK
$25B
– –
-2,049
Closed -$247K
VYMI icon
1018
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-3,409
Closed -$214K
WERN icon
1019
Werner Enterprises
WERN
$2.25B
– –
-6,343
Closed -$224K
WSM icon
1020
Williams-Sonoma
WSM
$29.6B
– –
-9,614
Closed -$316K
WTFC icon
1021
Wintrust Financial
WTFC
$10.7B
– –
-2,448
Closed -$208K
WY icon
1022
Weyerhaeuser
WY
$18.4B
– –
-9,161
Closed -$296K
XHE icon
1023
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-3,202
Closed -$281K
XMLV icon
1024
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-4,505
Closed -$216K
XNTK icon
1025
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-5,561
Closed -$525K
39 40
41
42 43

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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.