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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.44M 0.15%
67,701
+60,695
+866% +$3.29M
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.6B
$3.42M 0.15%
34,256
-6,298
-16% -$690K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$3.42M 0.15%
45,790
+22,083
+93% +$1.74M
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.41M 0.15%
138,397
+44,746
+48% +$1.09M
GMOM icon
105
Cambria Global Momentum ETF
GMOM
$71.5M
$3.4M 0.15%
139,814
+3,929
+3% +$99K
PYPL icon
106
PayPal
PYPL
$50.5B
$3.38M 0.15%
40,229
-2,868
-7% -$239K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.37M 0.15%
103,767
-39,781
-28% -$1.39M
TRV icon
108
Travelers Companies
TRV
$80.5B
$3.34M 0.15%
27,921
+151
+0.5% +$18.9K
ADP icon
109
Automatic Data Processing
ADP
$108B
$3.34M 0.15%
25,450
-1,751
-6% -$247K
DTE icon
110
DTE Energy
DTE
$29.4B
$3.33M 0.15%
35,510
-1,038
-3% -$101K
IAU icon
111
iShares Gold Trust
IAU
$67.3B
$3.28M 0.15%
133,432
+103,805
+350% +$2.44M
CCI icon
112
Crown Castle
CCI
$32.4B
$3.28M 0.15%
30,160
+18,285
+154% +$2.01M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.21M 0.14%
82,186
-4,943
-6% -$198K
CVS icon
114
CVS Health
CVS
$122B
$3.2M 0.14%
48,888
+16,695
+52% +$1.25M
XOM icon
115
ExxonMobil
XOM
$636B
$3.11M 0.14%
45,635
-28,713
-39% -$2.25M
T icon
116
AT&T
T
$163B
$3.11M 0.14%
144,254
-101,670
-41% -$2.37M
AFL icon
117
Aflac
AFL
$63.2B
$3.1M 0.14%
68,045
-42,694
-39% -$1.9M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$159B
$3.1M 0.14%
65,534
+10,781
+20% +$536K
BKNG icon
119
Booking.com
BKNG
$161B
$3.08M 0.14%
44,775
-3,425
-7% -$251K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.07M 0.14%
73,209
+45,658
+166% +$2.01M
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.7B
$3.06M 0.14%
22,852
-10,939
-32% -$1.63M
QCOM icon
122
Qualcomm
QCOM
$174B
$3.05M 0.14%
53,596
-26,681
-33% -$1.62M
ILF icon
123
iShares Latin America 40 ETF
ILF
$3.78B
$3.03M 0.13%
+98,231
New +$3.16M
ABBV icon
124
AbbVie
ABBV
$432B
$3M 0.13%
32,582
+1,962
+6% +$173K
LOW icon
125
Lowe's Companies
LOW
$124B
$2.99M 0.13%
32,353
+1,609
+5% +$155K
3 4
5
6 7

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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.