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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
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,081
New
132
Increased
493
Reduced
338
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$16.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$32.2B
| $1.32M | 0.05% |
11,875
-63
| -0.5% | -$7.01K |
|
327
Vanguard Industrials ETF
VIS
$8.39B
| $1.32M | 0.05% |
8,928
-44
| -0.5% | -$6.34K |
|
328
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.31M | 0.05% |
27,551
+13,546
| +97% | +$644K |
|
329
SLB Ltd
SLB
$75B
| $1.31M | 0.05% |
21,567
-257
| -1% | -$16.5K |
|
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.31M | 0.05% |
11,707
+78
| +0.7% | +$8.89K |
|
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.31M | 0.05% |
27,483
-22,499
| -45% | -$1.08M |
|
332
Alexandria Real Estate Equities
ARE
$8.56B
| $1.31M | 0.05% |
10,393
+137
| +1% | +$17.3K |
|
333
Baxter International
BAX
$14.2B
| $1.3M | 0.05% |
16,860
+4,798
| +40% | +$356K |
|
|
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.29M | 0.05% |
80,171
+8,898
| +12% | +$142K |
|
335
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.29M | 0.05% |
37,871
+22,864
| +152% | +$781K |
|
|
SCHW
336
Charles Schwab
SCHW
$187B
| $1.29M | 0.05% |
26,223
+11,851
| +82% | +$605K |
|
337
Intuitive Surgical
ISRG
$134B
| $1.29M | 0.05% |
6,726
+393
| +6% | +$69.8K |
|
338
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.27M | 0.05% |
32,672
-16,724
| -34% | -$633K |
|
339
VeriSign
VRSN
$26.6B
| $1.27M | 0.05% |
7,940
+641
| +9% | +$98.2K |
|
340
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.26M | 0.05% |
9,942
-616
| -6% | -$77.4K |
|
341
Magna International
MGA
$18.8B
| $1.26M | 0.05% |
23,946
+1,725
| +8% | +$96.8K |
|
342
Vanguard Materials ETF
VAW
$3.13B
| $1.25M | 0.05% |
9,552
+156
| +2% | +$20.8K |
|
343
Moody's
MCO
$82.7B
| $1.25M | 0.05% |
7,473
+5,471
| +273% | +$962K |
|
|
TCTL
344
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.25M | 0.05% |
40,349
-2,282
| -5% | -$70.2K |
|
|
XYZ
345
Block Inc
XYZ
$47.5B
| $1.23M | 0.05% |
12,444
+9,001
| +261% | +$694K |
|
346
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.23M | 0.05% |
20,368
+910
| +5% | +$54.8K |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.05% |
19,922
+2,466
| +14% | +$145K |
|
348
Fox Factory Holding Corp
FOXF
$886M
| $1.22M | 0.05% |
17,392
+4,784
| +38% | +$293K |
|
349
NextEra Energy
NEE
$177B
| $1.21M | 0.05% |
28,948
-2,192
| -7% | -$93.3K |
|
350
Schwab US TIPS ETF
SCHP
$16.3B
| $1.2M | 0.05% |
44,554
+14,920
| +50% | +$406K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.