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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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$2.47M 0.11%
+35,925
New +$2.72M
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.45M 0.11%
8
+3
+60% +$939K
RSG icon
153
Republic Services
RSG
$66.3B
$2.44M 0.11%
33,819
-3,936
-10% -$288K
KR icon
154
Kroger
KR
$34.7B
$2.43M 0.11%
88,506
+59,871
+209% +$1.74M
CTSH icon
155
Cognizant
CTSH
$25.9B
$2.38M 0.11%
37,560
+10,318
+38% +$718K
PEP icon
156
PepsiCo
PEP
$190B
$2.33M 0.1%
21,134
+1,504
+8% +$170K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.33M 0.1%
70,696
-9,004
-11% -$294K
AEP icon
158
American Electric Power
AEP
$68.7B
$2.27M 0.1%
30,398
+24,334
+401% +$1.83M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.1%
33,254
+2,784
+9% +$216K
ADBE icon
160
Adobe
ADBE
$105B
$2.27M 0.1%
10,028
-815
-8% -$197K
HRL icon
161
Hormel Foods
HRL
$13.9B
$2.27M 0.1%
53,083
+6,756
+15% +$291K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.25M 0.1%
85,089
+3,674
+5% +$104K
SYK icon
163
Stryker
SYK
$130B
$2.25M 0.1%
14,324
+3,807
+36% +$637K
MBB icon
164
iShares MBS ETF
MBB
$39B
$2.18M 0.1%
20,831
+4,775
+30% +$491K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.18M 0.1%
48,145
-18,018
-27% -$868K
HON icon
166
Honeywell
HON
$78B
$2.16M 0.1%
17,369
-3,393
-16% -$463K
DD icon
167
DuPont de Nemours
DD
$19.7B
$2.16M 0.1%
15,960
-12,177
-43% -$1.75M
EDIV icon
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.16M 0.1%
+72,422
New +$2.14M
QDEF icon
169
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.15M 0.1%
54,358
+49,505
+1,020% +$2.18M
CPRT icon
170
Copart
CPRT
$27.4B
$2.15M 0.1%
179,740
+36,824
+26% +$455K
NVS icon
171
Novartis
NVS
$297B
$2.15M 0.1%
27,922
-1,261
-4% -$98.2K
BIIB icon
172
Biogen
BIIB
$30.5B
$2.14M 0.09%
7,099
+1,449
+26% +$462K
CB icon
173
Chubb
CB
$135B
$2.11M 0.09%
16,319
+3,247
+25% +$420K
JPN
174
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.09M 0.09%
+84,664
New +$2.26M
HUM icon
175
Humana
HUM
$46.1B
$2.09M 0.09%
7,281
+400
+6% +$127K
5 6
7
8 9

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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.