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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
+5.46%
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
$2.53B
AUM Growth
+$255M
Cap. Flow
+$150M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.1%
Holding
1,081
New
132
Increased
493
Reduced
338
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 4.59%
3 Financials 4.55%
4 Industrials 3.83%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$2M 0.08%
10,713
+201
+2% +$36K
EXR icon
227
Extra Space Storage
EXR
$31.6B
$2M 0.08%
23,079
+985
+4% +$91.4K
BIIB icon
228
Biogen
BIIB
$30.7B
$2M 0.08%
5,650
+1,910
+51% +$658K
WM icon
229
Waste Management
WM
$91B
$1.99M 0.08%
22,011
-1,304
-6% -$116K
IVZ icon
230
Invesco
IVZ
$13.9B
$1.98M 0.08%
86,525
-2,010
-2% -$50.2K
KSS icon
231
Kohl's
KSS
$2.19B
$1.97M 0.08%
26,405
-3,551
-12% -$269K
ULTA icon
232
Ulta Beauty
ULTA
$24.3B
$1.96M 0.08%
6,946
+234
+3% +$59.7K
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.96M 0.08%
22,266
+10,651
+92% +$916K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.95M 0.08%
104,514
-157,791
-60% -$2.92M
WMB icon
235
Williams Companies
WMB
$86.1B
$1.93M 0.08%
70,823
-12,176
-15% -$353K
PFG icon
236
Principal Financial Group
PFG
$24.3B
$1.92M 0.08%
32,812
-6,337
-16% -$353K
HP icon
237
Helmerich & Payne
HP
$3.71B
$1.92M 0.08%
27,911
-9,657
-26% -$617K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39B
$1.91M 0.08%
23,707
-7,185
-23% -$592K
WRK
239
DELISTED
WestRock Company
WRK
$1.91M 0.08%
35,745
-2,258
-6% -$127K
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$1.9M 0.08%
110,934
-5,163
-4% -$94.4K
AGN
241
DELISTED
Allergan plc
AGN
$1.89M 0.07%
9,931
+3,341
+51% +$614K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.88M 0.07%
60,426
+9,463
+19% +$292K
BBWI icon
243
Bath & Body Works
BBWI
$4.1B
$1.88M 0.07%
76,690
+2,879
+4% +$72K
SYK icon
244
Stryker
SYK
$130B
$1.87M 0.07%
10,517
+690
+7% +$118K
PWV icon
245
Invesco Large Cap Value ETF
PWV
$1.72B
$1.86M 0.07%
49,863
+3,951
+9% +$147K
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.86M 0.07%
73,860
+8,022
+12% +$203K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.85M 0.07%
98,451
-895,907
-90% -$16.1M
CPRT icon
248
Copart
CPRT
$27.5B
$1.84M 0.07%
142,916
+64,164
+81% +$959K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.84M 0.07%
13,171
+3,487
+36% +$489K
HRL icon
250
Hormel Foods
HRL
$13.8B
$1.82M 0.07%
46,327
+3,189
+7% +$122K
8 9
10
11 12

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Atria Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Atria Investments held 1,081 positions worth $2.53B, up 11% from $2.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atria Investments deployed $150M of net new capital in Q3 2018, opening 132 new positions and adding to 493 existing holdings. Its largest new stake was iShares Global Tech ETF: 562,650 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $27.5M trimmed.

  • Atria Investments's largest Q3 2018 buy was iShares Global Tech ETF: 562,650 shares worth $16.4M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $30.5M increase.
  • Atria Investments's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Atria Investments fully exited Invesco Semiconductors ETF in Q3 2018, selling an estimated $5.24M.
  • Atria Investments's ten largest holdings make up 28% of its $2.53B portfolio in Q3 2018.
  • Atria Investments opened 132 new positions and closed 110 in Q3 2018.
  • Atria Investments's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Atria Investments's 13F filing for Q3 2018, filed 9 Oct 2018.