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
-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
INTU icon
126
Intuit
INTU
$89B
$2.94M 0.13%
14,955
+9,001
+151% +$1.87M
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.94M 0.13%
30,883
-43,983
-59% -$4.31M
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.85M 0.13%
59,369
+31,886
+116% +$1.52M
DUK icon
129
Duke Energy
DUK
$97.3B
$2.83M 0.13%
32,786
+28,311
+633% +$2.41M
CLX icon
130
Clorox
CLX
$12.7B
$2.79M 0.12%
18,093
+171
+1% +$26.6K
WFC icon
131
Wells Fargo
WFC
$264B
$2.79M 0.12%
60,522
-38,114
-39% -$1.95M
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$2.77M 0.12%
25,398
+10,794
+74% +$1.16M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.76M 0.12%
115,849
+7,804
+7% +$203K
COST icon
134
Costco
COST
$420B
$2.74M 0.12%
13,432
-859
-6% -$192K
UNP icon
135
Union Pacific
UNP
$174B
$2.71M 0.12%
19,600
-1,663
-8% -$246K
HYLS icon
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.69M 0.12%
59,865
-11,710
-16% -$547K
PAYX icon
137
Paychex
PAYX
$42.7B
$2.68M 0.12%
41,189
+1,147
+3% +$77.7K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.68M 0.12%
101,218
+85,034
+525% +$2.31M
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.68M 0.12%
50,938
+82
+0.2% +$4.55K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.66M 0.12%
58,533
+1,698
+3% +$80.4K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.66M 0.12%
59,420
+28,592
+93% +$1.33M
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.65M 0.12%
39,815
-54,650
-58% -$3.76M
D icon
143
Dominion Energy
D
$59.3B
$2.65M 0.12%
37,071
+863
+2% +$63.1K
BA icon
144
Boeing
BA
$185B
$2.64M 0.12%
8,183
-604
-7% -$209K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.63M 0.12%
50,998
-9,868
-16% -$501K
MDT icon
146
Medtronic
MDT
$112B
$2.6M 0.12%
28,548
+3,160
+12% +$295K
NKE icon
147
Nike
NKE
$61.9B
$2.57M 0.11%
34,711
-2,582
-7% -$193K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.53M 0.11%
76,631
-6,516
-8% -$215K
HYZD icon
149
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$2.5M 0.11%
111,656
+37,503
+51% +$884K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.48M 0.11%
+22,495
New +$2.48M
4 5
6
7 8

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 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.