We are live on
!
Find out more
AI
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
(+4.6%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.25M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$435B
| $2.31M | 0.08% |
30,545
+2,731
| +10% | +$187K |
|
202
Zoetis
ZTS
$30.5B
| $2.31M | 0.08% |
18,523
+37
| +0.2% | +$4.47K |
|
203
General Motors
GM
$76.8B
| $2.3M | 0.08% |
61,333
+20,399
| +50% | +$785K |
|
204
Roper Technologies
ROP
$39.8B
| $2.27M | 0.08% |
6,353
+80
| +1% | +$29.1K |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.26M | 0.08% |
18,391
+467
| +3% | +$57.5K |
|
206
iShares National Muni Bond ETF
MUB
$45.5B
| $2.23M | 0.08% |
19,520
-337
| -2% | -$38.4K |
|
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.22M | 0.08% |
6,302
-194
| -3% | -$68K |
|
208
Lumen
LUMN
$6.44B
| $2.22M | 0.08% |
177,723
+61,105
| +52% | +$726K |
|
|
HBI
209
DELISTED
Hanesbrands
HBI
| $2.21M | 0.08% |
144,503
+5,191
| +4% | +$79K |
|
210
Fox Factory Holding Corp
FOXF
$886M
| $2.21M | 0.08% |
35,457
+847
| +2% | +$62.9K |
|
211
Yum! Brands
YUM
$41.1B
| $2.2M | 0.08% |
19,412
+11,749
| +153% | +$1.34M |
|
212
Target
TGT
$68B
| $2.2M | 0.08% |
20,545
+265
| +1% | +$25.2K |
|
213
NextEra Energy
NEE
$177B
| $2.19M | 0.08% |
37,584
+25,488
| +211% | +$1.38M |
|
214
SBA Communications
SBAC
$19.5B
| $2.19M | 0.08% |
9,073
-581
| -6% | -$144K |
|
215
Old Dominion Freight Line
ODFL
$44.9B
| $2.18M | 0.08% |
38,421
+393
| +1% | +$21.3K |
|
216
Intercontinental Exchange
ICE
$84.4B
| $2.18M | 0.08% |
23,584
-320
| -1% | -$29.2K |
|
217
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $2.17M | 0.08% |
24,808
+739
| +3% | +$63.3K |
|
218
General Mills
GIS
$19.7B
| $2.15M | 0.08% |
39,065
+23,103
| +145% | +$1.25M |
|
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2.14M | 0.08% |
79,324
+9,768
| +14% | +$264K |
|
220
IBM
IBM
$224B
| $2.13M | 0.08% |
15,311
+9,585
| +167% | +$1.29M |
|
221
Gilead Sciences
GILD
$165B
| $2.13M | 0.08% |
33,566
-1,812
| -5% | -$118K |
|
222
HEICO Corp Class A
HEI.A
$37.2B
| $2.12M | 0.08% |
21,831
-771
| -3% | -$81.7K |
|
223
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $2.12M | 0.08% |
28,672
+714
| +3% | +$54.4K |
|
224
NXP Semiconductors
NXPI
$60.4B
| $2.11M | 0.08% |
19,309
+327
| +2% | +$33.4K |
|
225
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.09M | 0.07% |
70,614
-17,934
| -20% | -$542K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.