We are live on
!
Find out more
AI
Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-7.05%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $165M | 7.29% |
2,077,814
+1,902,581
| +1,086% | +$149M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $148M | 6.56% |
1,421,499
+1,401,523
| +7,016% | +$142M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $96.6M | 4.28% |
757,160
-138,398
| -15% | -$19.1M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $79.9M | 3.54% |
657,880
+575,645
| +700% | +$66.6M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $77.5M | 3.43% |
926,874
+798,603
| +623% | +$66.4M |
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $53M | 2.35% |
976,293
+773,990
| +383% | +$42.2M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $47.5M | 2.1% |
1,903,642
+1,807,526
| +1,881% | +$44.8M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $34M | 1.51% |
648,416
-144,374
| -18% | -$7.94M |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $33.8M | 1.5% |
134,408
-153,931
| -53% | -$41.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.5M | 1.44% |
305,103
+163,244
| +115% | +$17.1M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.4M | 1.39% |
278,294
+148,961
| +115% | +$16.7M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $31.4M | 1.39% |
553,127
+105,381
| +24% | +$6.47M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.1M | 1.33% |
511,733
+175,461
| +52% | +$11M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $28.6M | 1.27% |
583,711
+13,475
| +2% | +$658K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.8M | 1.14% |
248,221
+169,661
| +216% | +$17.7M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $23.9M | 1.06% |
236,335
+158,790
| +205% | +$16.1M |
|
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $22.3M | 0.99% |
522,290
+161,232
| +45% | +$7.44M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.3M | 0.9% |
337,827
+320,388
| +1,837% | +$19.1M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.8M | 0.88% |
79,173
-314,657
| -80% | -$84.8M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.3M | 0.77% |
309,085
+130,323
| +73% | +$7.31M |
|
|
21
Invesco QQQ Trust
QQQ
$455B
| $16.9M | 0.75% |
109,582
-253,195
| -70% | -$42.3M |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.8M | 0.75% |
214,138
+122,503
| +134% | +$9.55M |
|
23
Apple
AAPL
$4.89T
| $16.8M | 0.74% |
425,384
-16,960
| -4% | -$822K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $16.7M | 0.74% |
218,049
-195,037
| -47% | -$16.2M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.9M | 0.71% |
429,911
-29,834
| -6% | -$1.18M |
|
Similar funds
AI
HI
AI
PEA
WT
A
VAS
CB
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.