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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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.61M 0.13%
74,803
+5,755
+8% +$277K
SYK icon
152
Stryker
SYK
$130B
$3.59M 0.13%
16,582
-102
-0.6% -$21.9K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.59M 0.13%
33,179
+1,017
+3% +$109K
PEP icon
154
PepsiCo
PEP
$190B
$3.51M 0.13%
25,617
+2,178
+9% +$289K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.39M 0.12%
30,166
-73,985
-71% -$8.25M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39B
$3.38M 0.12%
36,282
+7,747
+27% +$703K
ADI icon
157
Analog Devices
ADI
$190B
$3.36M 0.12%
30,099
+10,852
+56% +$1.23M
RTX icon
158
RTX Corp
RTX
$301B
$3.35M 0.12%
39,043
+14,986
+62% +$1.24M
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.31M 0.12%
111,774
+41,821
+60% +$1.23M
BAC icon
160
Bank of America
BAC
$442B
$3.16M 0.11%
108,279
-7,524
-6% -$216K
PSX icon
161
Phillips 66
PSX
$81.4B
$3.15M 0.11%
30,798
+5,133
+20% +$514K
BABA icon
162
Alibaba
BABA
$308B
$3.11M 0.11%
18,595
+451
+2% +$77.5K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.07M 0.11%
57,279
-1,514
-3% -$81.1K
QDEF icon
164
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.95M 0.11%
64,621
+4,566
+8% +$207K
FISV
165
Fiserv Inc
FISV
$27.9B
$2.91M 0.1%
28,114
+9,277
+49% +$947K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$2.9M 0.1%
109,350
+3,750
+4% +$96.9K
TXN icon
167
Texas Instruments
TXN
$261B
$2.9M 0.1%
22,452
-180
-0.8% -$22.2K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.88M 0.1%
64,000
+18,744
+41% +$848K
TJX icon
169
TJX Companies
TJX
$178B
$2.85M 0.1%
51,187
+16,592
+48% +$904K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.76B
$2.84M 0.1%
32,792
+14,471
+79% +$1.28M
DAL icon
171
Delta Air Lines
DAL
$60.1B
$2.84M 0.1%
49,292
+20,040
+69% +$1.19M
INTC icon
172
Intel
INTC
$513B
$2.81M 0.1%
54,604
+1,593
+3% +$78.3K
KEYS icon
173
Keysight
KEYS
$58.3B
$2.8M 0.1%
28,766
+5,669
+25% +$525K
MNA icon
174
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.77M 0.1%
86,305
+5,353
+7% +$170K
HON icon
175
Honeywell
HON
$78B
$2.68M 0.1%
16,807
+233
+1% +$37.1K
5 6
7
8 9

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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.