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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
PGR icon
176
Progressive
PGR
$125B
$2.67M 0.1%
34,609
+1,155
+3% +$90.9K
FXL icon
177
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.66M 0.09%
40,845
+865
+2% +$58.3K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.63M 0.09%
16,794
+348
+2% +$53.5K
NVDA icon
179
NVIDIA
NVDA
$5.42T
$2.6M 0.09%
598,400
+17,840
+3% +$75.1K
JCI icon
180
Johnson Controls International
JCI
$92.2B
$2.59M 0.09%
59,058
+17,676
+43% +$748K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.54M 0.09%
53,506
-117
-0.2% -$5.45K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.53M 0.09%
72,557
+63,895
+738% +$2.18M
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.52M 0.09%
66,346
-8,676
-12% -$324K
CVS icon
184
CVS Health
CVS
$122B
$2.51M 0.09%
39,817
+19,828
+99% +$1.17M
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.7B
$2.49M 0.09%
156,546
-1,258
-0.8% -$19.8K
CTAS icon
186
Cintas
CTAS
$81.3B
$2.48M 0.09%
37,060
-564
-1% -$36.1K
ADBE icon
187
Adobe
ADBE
$105B
$2.48M 0.09%
8,979
-1,280
-12% -$374K
GMOM icon
188
Cambria Global Momentum ETF
GMOM
$71.6M
$2.47M 0.09%
97,459
-3,310
-3% -$83.8K
MET icon
189
MetLife
MET
$62.4B
$2.47M 0.09%
52,425
+23,032
+78% +$1.1M
VOD icon
190
Vodafone
VOD
$37.4B
$2.47M 0.09%
123,933
+45,406
+58% +$823K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.09%
48,572
-5,349
-10% -$251K
CRM icon
192
Salesforce
CRM
$158B
$2.41M 0.09%
16,225
+234
+1% +$35.6K
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.4M 0.09%
72,867
-3,268
-4% -$111K
WFC icon
194
Wells Fargo
WFC
$264B
$2.4M 0.09%
47,557
-1,344
-3% -$63.3K
SCHW
195
Charles Schwab
SCHW
$187B
$2.39M 0.09%
57,069
+29,736
+109% +$1.2M
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.37M 0.08%
32,126
+3,764
+13% +$276K
PAYC icon
197
Paycom
PAYC
$10B
$2.37M 0.08%
11,290
+873
+8% +$204K
CB icon
198
Chubb
CB
$135B
$2.36M 0.08%
14,639
+174
+1% +$26.9K
VPU
199
Vanguard Utilities ETF
VPU
$8.36B
$2.34M 0.08%
16,266
+652
+4% +$89.5K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.33M 0.08%
66,190
-6,640
-9% -$233K
6 7
8
9 10

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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.