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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
MBB icon
276
iShares MBS ETF
MBB
$39.1B
$1.66M 0.07%
16,056
-147
-0.9% -$15.3K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.06%
5
– –
EAT icon
278
Brinker International
EAT
$9.66B
$1.64M 0.06%
35,026
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.06%
39,844
+16,332
+69% +$666K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.63M 0.06%
49,978
+25,601
+105% +$849K
AVGO icon
281
Broadcom
AVGO
$2.04T
$1.63M 0.06%
65,880
+21,550
+49% +$483K
DEO icon
282
Diageo
DEO
$53.6B
$1.62M 0.06%
11,422
+1,086
+11% +$156K
SPTS icon
283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.61M 0.06%
54,839
+2,735
+5% +$80.6K
GLD icon
284
SPDR Gold Trust
GLD
$141B
$1.61M 0.06%
14,294
-18,901
-57% -$2.17M
ADI icon
285
Analog Devices
ADI
$190B
$1.61M 0.06%
17,405
+1,424
+9% +$137K
ILCB icon
286
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.6M 0.06%
37,972
-1,624
-4% -$66.4K
ELV icon
287
Elevance Health
ELV
$85.5B
$1.6M 0.06%
5,823
+301
+5% +$78.1K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.5B
$1.58M 0.06%
14,604
-6,673
-31% -$725K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.57M 0.06%
16,494
-4,642
-22% -$419K
AXP icon
290
American Express
AXP
$230B
$1.56M 0.06%
14,685
+304
+2% +$31.6K
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.55M 0.06%
20,885
-389
-2% -$28.4K
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$1.55M 0.06%
61,168
-2,632
-4% -$64K
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.54M 0.06%
8,530
-211
-2% -$37.2K
LMT icon
294
Lockheed Martin
LMT
$136B
$1.53M 0.06%
4,431
+2,022
+84% +$652K
HPQ icon
295
HP
HPQ
$27.5B
$1.52M 0.06%
59,078
+3,844
+7% +$92.9K
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.49M 0.06%
44,701
+5,203
+13% +$173K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.6B
$1.47M 0.06%
8,144
-117
-1% -$20.1K
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.46M 0.06%
30,828
-22,621
-42% -$1.07M
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.46M 0.06%
28,046
-1,064
-4% -$55.5K
AGGY icon
300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.45M 0.06%
29,994
-138,646
-82% -$6.74M
10 11
12
13 14

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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.