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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
FTNT icon
301
Fortinet
FTNT
$117B
$1.45M 0.06%
78,525
– –
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.45M 0.06%
14,654
+7,750
+112% +$767K
C icon
303
Citigroup
C
$226B
$1.45M 0.06%
20,147
-1,772
-8% -$125K
REM icon
304
iShares Mortgage Real Estate ETF
REM
$548M
$1.44M 0.06%
+33,078
New +$1.48M
BIDU icon
305
Baidu
BIDU
$37.2B
$1.42M 0.06%
6,211
+267
+4% +$62.7K
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.9B
$1.42M 0.06%
26,415
+5,739
+28% +$290K
PSX icon
307
Phillips 66
PSX
$81.4B
$1.39M 0.06%
12,364
+7,842
+173% +$907K
ALGN icon
308
Align Technology
ALGN
$12.3B
$1.39M 0.06%
3,561
-2,345
-40% -$865K
FNDA icon
309
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.38M 0.05%
67,996
-298
-0.4% -$6.1K
MS icon
310
Morgan Stanley
MS
$340B
$1.38M 0.05%
29,617
+3,624
+14% +$177K
ADSK icon
311
Autodesk
ADSK
$52.6B
$1.38M 0.05%
8,822
+6,273
+246% +$886K
CI icon
312
Cigna
CI
$74.6B
$1.38M 0.05%
6,608
+1,761
+36% +$326K
MPWR icon
313
Monolithic Power Systems
MPWR
$68.9B
$1.37M 0.05%
10,926
-960
-8% -$134K
FXZ icon
314
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.37M 0.05%
33,139
+19,449
+142% +$823K
VDE icon
315
Vanguard Energy ETF
VDE
$9.74B
$1.37M 0.05%
13,024
-428
-3% -$44.4K
DAL icon
316
Delta Air Lines
DAL
$60.1B
$1.36M 0.05%
23,552
+3,024
+15% +$167K
MCK icon
317
McKesson
MCK
$101B
$1.36M 0.05%
10,270
+1,956
+24% +$255K
INTU icon
318
Intuit
INTU
$89B
$1.35M 0.05%
5,954
-747
-11% -$160K
MSI icon
319
Motorola Solutions
MSI
$77.4B
$1.35M 0.05%
10,406
+3,256
+46% +$403K
COR icon
320
Cencora
COR
$61.2B
$1.35M 0.05%
14,613
+1,502
+11% +$130K
VFH icon
321
Vanguard Financials ETF
VFH
$13.6B
$1.34M 0.05%
19,340
-197
-1% -$13.9K
ICE icon
322
Intercontinental Exchange
ICE
$84.4B
$1.34M 0.05%
17,877
+692
+4% +$52K
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.34M 0.05%
36,986
+3,335
+10% +$121K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.05%
12,737
+9,569
+302% +$1.01M
USB icon
325
US Bancorp
USB
$99.6B
$1.33M 0.05%
25,193
+5,044
+25% +$267K
11 12
13
14 15

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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.