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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
PYPL icon
126
PayPal
PYPL
$50.5B
$4.57M 0.16%
44,160
-1,250
-3% -$138K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.55M 0.16%
142,509
+10,116
+8% +$318K
IAU icon
128
iShares Gold Trust
IAU
$67.5B
$4.47M 0.16%
158,405
-2,990
-2% -$84.3K
AEP icon
129
American Electric Power
AEP
$68.4B
$4.46M 0.16%
47,596
+3,475
+8% +$316K
WM icon
130
Waste Management
WM
$91B
$4.39M 0.16%
38,164
+3,126
+9% +$365K
EXR icon
131
Extra Space Storage
EXR
$31.6B
$4.39M 0.16%
37,563
+3,059
+9% +$354K
DUK icon
132
Duke Energy
DUK
$97.3B
$4.27M 0.15%
44,529
+4,363
+11% +$397K
ANSS
133
DELISTED
Ansys
ANSS
$4.24M 0.15%
19,130
-518
-3% -$109K
USRT icon
134
iShares Core US REIT ETF
USRT
$4.63B
$4.19M 0.15%
75,454
+64,450
+586% +$3.47M
NKE icon
135
Nike
NKE
$61.9B
$4.19M 0.15%
44,583
+1,469
+3% +$126K
COST icon
136
Costco
COST
$420B
$4.1M 0.15%
14,226
+320
+2% +$90K
CLX icon
137
Clorox
CLX
$12.7B
$4.09M 0.15%
26,959
+1,084
+4% +$171K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.7B
$4.09M 0.15%
35,179
+857
+2% +$101K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$4.08M 0.15%
13,990
+4,293
+44% +$1.23M
AVGO icon
140
Broadcom
AVGO
$2.04T
$4.04M 0.14%
146,290
+27,670
+23% +$787K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.03M 0.14%
79,907
+2,456
+3% +$124K
SBUX icon
142
Starbucks
SBUX
$120B
$4.03M 0.14%
45,569
+354
+0.8% +$32.8K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$4.01M 0.14%
194,784
+12,319
+7% +$253K
CPRT icon
144
Copart
CPRT
$27.5B
$3.97M 0.14%
197,496
-11,228
-5% -$218K
LOW icon
145
Lowe's Companies
LOW
$125B
$3.95M 0.14%
35,963
+2,334
+7% +$246K
NI icon
146
NiSource
NI
$20.4B
$3.91M 0.14%
130,672
+11,988
+10% +$352K
IFLN
147
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.8M 0.14%
199,763
+184,116
+1,177% +$3.5M
XOM icon
148
ExxonMobil
XOM
$634B
$3.79M 0.14%
53,667
+557
+1% +$40.3K
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.76M 0.13%
91,671
+14,321
+19% +$572K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.7M 0.13%
78,112
+3,549
+5% +$168K
4 5
6
7 8

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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.