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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
+306.36%
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 Miscellaneous 66.49%
2 Technology 6.82%
3 Financials 4.58%
4 Consumer Discretionary 3.99%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$129M 4.6%
435,209
+69,644
+19% +$20.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$84.5M 3.01%
706,379
+71,762
+11% +$8.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$476B
$73.2M 2.61%
387,572
+2,540
+0.7% +$482K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$71.2M 2.54%
1,068,159
+20,115
+2% +$1.34M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$64.4M 2.3%
1,209,941
+33,468
+3% +$1.77M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$62.5M 2.23%
1,793,792
+1,514
+0.1% +$52.6K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$60.7M 2.16%
475,807
-15,296
-3% -$1.93M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$54.6M 1.95%
381,707
+7,729
+2% +$1.07M
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$52.5M 1.87%
1,002,230
+41,887
+4% +$2.18M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$50.3M 1.79%
749,719
-40,643
-5% -$2.72M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$46.8M 1.67%
730,730
-58,684
-7% -$3.72M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$45.9M 1.64%
543,953
+131,014
+32% +$11M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$839B
$43.2M 1.54%
144,668
-13,759
-9% -$4.09M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$34.3M 1.22%
698,959
+38,976
+6% +$1.93M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$30.7M 1.1%
628,800
+57,251
+10% +$2.76M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$29.7M 1.06%
486,718
+90,594
+23% +$5.47M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$28.9M 1.03%
265,457
+119,487
+82% +$13M
MSFT icon
18
Microsoft
MSFT
$3.67T
$28M 1%
201,061
+16,258
+9% +$2.24M
AAPL icon
19
Apple
AAPL
$4.88T
$26.8M 0.95%
478,008
+24,176
+5% +$1.26M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.3B
$24.3M 0.87%
372,562
+91,870
+33% +$5.92M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23.8M 0.85%
578,411
-1,220
-0.2% -$49.8K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$21.2M 0.76%
243,286
+155,714
+178% +$13.5M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$20.1M 0.72%
133,312
-2,272
-2% -$342K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$19.9M 0.71%
235,059
+42,168
+22% +$3.57M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18.8M 0.67%
212,323
-4,983
-2% -$436K
1
2 3 4 5

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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • 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.