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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
XRX icon
1026
Xerox
XRX
$425M
– –
-66,291
Closed -$1.79M
XTN icon
1027
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-26,416
Closed -$1.77M
ZION icon
1028
Zions Bancorporation
ZION
$10.3B
– –
-9,103
Closed -$457K
FLG
1029
Flagstar Bank National Association
FLG
$5.82B
– –
-3,376
Closed -$105K
QVCGA
1030
DELISTED
QVC Group Inc Series A
QVCGA
– –
-221
Closed -$238K
B
1031
DELISTED
Barnes Group Inc.
B
– –
-4,946
Closed -$351K
MRO
1032
DELISTED
Marathon Oil Corporation
MRO
– –
-87,766
Closed -$2.04M
WRK
1033
DELISTED
WestRock Company
WRK
– –
-35,745
Closed -$1.91M
CSML
1034
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-159,716
Closed -$4.51M
SGEN
1035
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,738
Closed -$288K
SNLN
1036
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-47,235
Closed -$862K
MYOV
1037
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-7,581
Closed -$201K
ABMD
1038
DELISTED
Abiomed Inc
ABMD
– –
-1,017
Closed -$457K
JOBS
1039
DELISTED
51job Inc
JOBS
– –
-2,816
Closed -$217K
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
– –
-110,934
Closed -$1.9M
XEC
1041
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,429
Closed -$226K
TLND
1042
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,613
Closed -$391K
GWPH
1043
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,919
Closed -$331K
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,386
Closed -$392K
DYLS
1045
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-26,710
Closed -$946K
VIAB
1046
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,532
Closed -$288K
ULTI
1047
DELISTED
Ultimate Software Group Inc
ULTI
– –
-757
Closed -$244K
MFGP
1048
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,507
Closed -$213K
NFX
1049
DELISTED
Newfield Exploration
NFX
– –
-9,796
Closed -$282K
SEND
1050
DELISTED
SendGrid, Inc.
SEND
– –
-6,278
Closed -$231K
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.