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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
+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
IXN icon
101
iShares Global Tech ETF
IXN
$8.83B
$5.59M 0.2%
181,470
-38,490
-17% -$1.17M
ORCL icon
102
Oracle
ORCL
$423B
$5.58M 0.2%
101,436
+10,111
+11% +$559K
DTE icon
103
DTE Energy
DTE
$29.1B
$5.37M 0.19%
47,416
+1,297
+3% +$143K
T icon
104
AT&T
T
$163B
$5.31M 0.19%
185,937
+54,621
+42% +$1.45M
INTU icon
105
Intuit
INTU
$89B
$5.3M 0.19%
19,947
+1,108
+6% +$305K
AMGN icon
106
Amgen
AMGN
$222B
$5.28M 0.19%
27,261
-1,486
-5% -$285K
CMCSA icon
107
Comcast
CMCSA
$90B
$5.2M 0.19%
115,326
+24,647
+27% +$1.09M
AXP icon
108
American Express
AXP
$230B
$5.19M 0.19%
43,906
+3,480
+9% +$427K
DRI icon
109
Darden Restaurants
DRI
$24.4B
$5.15M 0.18%
43,532
+12,233
+39% +$1.49M
MDT icon
110
Medtronic
MDT
$112B
$5.1M 0.18%
46,972
+13,539
+40% +$1.41M
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.08M 0.18%
87,752
-49,027
-36% -$2.82M
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.04M 0.18%
64,941
-14,130
-18% -$1.08M
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.02M 0.18%
48,851
+5,345
+12% +$537K
ETR icon
114
Entergy
ETR
$50B
$5M 0.18%
85,170
+3,336
+4% +$182K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.98M 0.18%
153,836
+86,008
+127% +$2.65M
TRV icon
116
Travelers Companies
TRV
$80.2B
$4.97M 0.18%
33,407
+953
+3% +$142K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.95M 0.18%
81,934
-37,592
-31% -$2.27M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.93M 0.18%
56,049
+5,463
+11% +$477K
PAYX icon
119
Paychex
PAYX
$42.7B
$4.92M 0.18%
59,452
+2,642
+5% +$220K
UNP icon
120
Union Pacific
UNP
$174B
$4.78M 0.17%
29,509
+1,465
+5% +$246K
VMC icon
121
Vulcan Materials
VMC
$36.9B
$4.73M 0.17%
31,301
+2,989
+11% +$422K
D icon
122
Dominion Energy
D
$59.3B
$4.71M 0.17%
58,128
+2,636
+5% +$204K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$4.69M 0.17%
21,129
+1,099
+5% +$247K
RSG icon
124
Republic Services
RSG
$66B
$4.64M 0.17%
53,588
+2,356
+5% +$207K
AFL icon
125
Aflac
AFL
$63.4B
$4.62M 0.16%
88,239
+5,010
+6% +$265K
3 4
5
6 7

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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.