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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
ROP icon
201
Roper Technologies
ROP
$39.5B
$1.7M 0.08%
6,364
+454
+8% +$128K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.68M 0.07%
28,086
-4,213
-13% -$269K
ROST icon
203
Ross Stores
ROST
$81.9B
$1.67M 0.07%
20,018
-4,177
-17% -$378K
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.67M 0.07%
47,551
-117,211
-71% -$3.91M
CNC icon
205
Centene
CNC
$32.6B
$1.65M 0.07%
28,598
+16,918
+145% +$1.13M
ANSS
206
DELISTED
Ansys
ANSS
$1.65M 0.07%
11,520
+807
+8% +$125K
BABA icon
207
Alibaba
BABA
$307B
$1.64M 0.07%
11,952
-654
-5% -$96.7K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.07%
47,697
-143,235
-75% -$5.07M
ADI icon
209
Analog Devices
ADI
$190B
$1.62M 0.07%
18,920
+1,515
+9% +$131K
CI icon
210
Cigna
CI
$74.6B
$1.61M 0.07%
8,461
+1,853
+28% +$387K
MS icon
211
Morgan Stanley
MS
$339B
$1.6M 0.07%
40,380
+10,763
+36% +$470K
BCI icon
212
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$1.6M 0.07%
+74,425
New +$1.74M
PGR icon
213
Progressive
PGR
$125B
$1.57M 0.07%
25,970
+1,833
+8% +$122K
MMM icon
214
3M
MMM
$94.6B
$1.56M 0.07%
9,782
-6,900
-41% -$1.15M
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.55M 0.07%
13,936
+3,994
+40% +$479K
GM icon
216
General Motors
GM
$77B
$1.53M 0.07%
45,902
+21,345
+87% +$737K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.53M 0.07%
11,632
-1,822
-14% -$265K
EAT icon
218
Brinker International
EAT
$9.7B
$1.53M 0.07%
34,819
-207
-0.6% -$9.83K
LLY icon
219
Eli Lilly
LLY
$1.05T
$1.52M 0.07%
13,168
-19,188
-59% -$2.14M
CWI icon
220
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.52M 0.07%
69,468
-1,322
-2% -$30.5K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.07%
14,357
+1,620
+13% +$170K
SBAC icon
222
SBA Communications
SBAC
$19.4B
$1.51M 0.07%
9,334
+3,606
+63% +$587K
EPS icon
223
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.48M 0.07%
52,413
-14,387
-22% -$439K
IWB icon
224
iShares Russell 1000 ETF
IWB
$50B
$1.45M 0.06%
+10,439
New +$1.56M
CRM icon
225
Salesforce
CRM
$157B
$1.44M 0.06%
10,495
-2,695
-20% -$371K
7 8
9
10 11

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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.