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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
VPU
251
Vanguard Utilities ETF
VPU
$8.36B
$1.82M 0.07%
15,422
+3,809
+33% +$452K
SYY icon
252
Sysco
SYY
$40.3B
$1.8M 0.07%
24,604
+5,151
+26% +$371K
HYZD icon
253
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1.79M 0.07%
74,153
-43,756
-37% -$1.05M
XRX icon
254
Xerox
XRX
$425M
$1.79M 0.07%
66,291
-11,033
-14% -$292K
PGX icon
255
Invesco Preferred ETF
PGX
$3.79B
$1.78M 0.07%
124,324
-114,191
-48% -$1.66M
XTN icon
256
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.77M 0.07%
26,416
-4,132
-14% -$274K
IYJ icon
257
iShares US Industrials ETF
IYJ
$2.02B
$1.77M 0.07%
22,646
+1,734
+8% +$132K
CWI icon
258
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.76M 0.07%
70,790
+5,684
+9% +$141K
NI icon
259
NiSource
NI
$20.4B
$1.76M 0.07%
70,501
+1,197
+2% +$31.7K
ROP icon
260
Roper Technologies
ROP
$39.8B
$1.75M 0.07%
5,910
+1,699
+40% +$501K
FIVE icon
261
Five Below
FIVE
$13.5B
$1.75M 0.07%
13,438
-827
-6% -$92K
CB icon
262
Chubb
CB
$135B
$1.75M 0.07%
13,072
+1,521
+13% +$206K
RTX icon
263
RTX Corp
RTX
$301B
$1.74M 0.07%
19,813
+1,875
+10% +$157K
IYH icon
264
iShares US Healthcare ETF
IYH
$3.54B
$1.74M 0.07%
+42,890
New +$1.65M
RJF icon
265
Raymond James Financial
RJF
$34B
$1.73M 0.07%
28,199
-1,614
-5% -$99.4K
EQIX icon
266
Equinix
EQIX
$103B
$1.72M 0.07%
3,979
+811
+26% +$355K
PGR icon
267
Progressive
PGR
$125B
$1.72M 0.07%
24,137
+11,971
+98% +$770K
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$1.7M 0.07%
73,365
+38,910
+113% +$827K
APH icon
269
Amphenol
APH
$209B
$1.7M 0.07%
72,132
+3,952
+6% +$91.9K
WMT icon
270
Walmart Inc
WMT
$890B
$1.69M 0.07%
54,102
-13,152
-20% -$402K
DTH icon
271
WisdomTree International High Dividend Fund
DTH
$663M
$1.68M 0.07%
39,685
+7,278
+22% +$304K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.68M 0.07%
7,802
+93
+1% +$19.8K
TJX icon
273
TJX Companies
TJX
$178B
$1.67M 0.07%
29,792
+13,094
+78% +$673K
UUP icon
274
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.67M 0.07%
65,991
-29,028
-31% -$729K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.66M 0.07%
143,334
+34,728
+32% +$395K
9 10
11
12 13

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RI
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HI
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MF
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RA
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IIM
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ACA
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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.