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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
(-11%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$149M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$142M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$78.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$42.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.08M | 0.09% |
40,783
-29,379
| -42% | -$1.48M |
|
177
United Parcel Service
UPS
$88.9B
| $2.08M | 0.09% |
21,285
-34,871
| -62% | -$3.78M |
|
178
Nokia
NOK
$52.3B
| $2.07M | 0.09% |
+355,175
| New | +$1.99M |
|
179
Waste Management
WM
$91B
| $2.07M | 0.09% |
23,218
+1,207
| +5% | +$108K |
|
180
Broadcom
AVGO
$2.04T
| $2.05M | 0.09% |
80,490
+14,610
| +22% | +$345K |
|
181
Extra Space Storage
EXR
$31.6B
| $2.04M | 0.09% |
22,490
-589
| -3% | -$53.5K |
|
|
USFR
182
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.03M | 0.09% |
+80,834
| New | +$2.03M |
|
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.02M | 0.09% |
74,365
+13,939
| +23% | +$410K |
|
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.01M | 0.09% |
72,145
-17,706
| -20% | -$487K |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.95M | 0.09% |
8,351
-3,232
| -28% | -$806K |
|
186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.93M | 0.09% |
19,498
-7,751
| -28% | -$766K |
|
187
Darden Restaurants
DRI
$24.4B
| $1.93M | 0.09% |
19,277
+716
| +4% | +$76.6K |
|
188
Thermo Fisher Scientific
TMO
$220B
| $1.85M | 0.08% |
8,254
-490
| -6% | -$115K |
|
189
NiSource
NI
$20.4B
| $1.84M | 0.08% |
72,539
+2,038
| +3% | +$52.6K |
|
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.84M | 0.08% |
72,604
-1,256
| -2% | -$31.4K |
|
191
O'Reilly Automotive
ORLY
$76.3B
| $1.84M | 0.08% |
79,965
+6,600
| +9% | +$150K |
|
192
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.83M | 0.08% |
55,964
+23,292
| +71% | +$821K |
|
193
ConocoPhillips
COP
$141B
| $1.79M | 0.08% |
28,754
-4,832
| -14% | -$329K |
|
194
Diageo
DEO
$53.6B
| $1.76M | 0.08% |
12,384
+962
| +8% | +$135K |
|
195
Ulta Beauty
ULTA
$24.3B
| $1.76M | 0.08% |
7,172
+226
| +3% | +$62.5K |
|
196
Texas Instruments
TXN
$261B
| $1.75M | 0.08% |
18,568
-17,665
| -49% | -$1.71M |
|
197
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.74M | 0.08% |
10,349
+2,547
| +33% | +$475K |
|
198
iShares Russell 3000 ETF
IWV
$20.3B
| $1.74M | 0.08% |
+11,838
| New | +$1.88M |
|
199
WisdomTree International High Dividend Fund
DTH
$663M
| $1.72M | 0.08% |
46,400
+6,715
| +17% | +$263K |
|
200
Bank of America
BAC
$442B
| $1.71M | 0.08% |
69,300
-72,870
| -51% | -$1.98M |
|
Similar funds
HRCM
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HI
MF
RA
GI
IIM
ACA
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.