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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
CAT icon
351
Caterpillar
CAT
$387B
$1.2M 0.05%
7,848
-2,334
-23% -$330K
ZTS icon
352
Zoetis
ZTS
$30B
$1.19M 0.05%
13,013
+16
+0.1% +$1.42K
SPEM icon
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.19M 0.05%
34,146
-4,848
-12% -$171K
JPEM icon
354
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.18M 0.05%
21,820
+399
+2% +$21.7K
TSM icon
355
TSMC
TSM
$2.18T
$1.17M 0.05%
26,553
-2,527
-9% -$105K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$126B
$1.17M 0.05%
6,082
+2,168
+55% +$386K
EWX icon
357
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.16M 0.05%
+25,840
New +$1.2M
COO icon
358
Cooper Companies
COO
$14.5B
$1.15M 0.05%
16,608
+1,516
+10% +$97.4K
SNA icon
359
Snap-on
SNA
$21.5B
$1.15M 0.05%
6,257
+1,278
+26% +$223K
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.15M 0.05%
39,773
+24,817
+166% +$698K
DE icon
361
Deere & Co
DE
$168B
$1.12M 0.04%
7,430
+935
+14% +$134K
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.04%
11,625
-3,271
-22% -$279K
DLS icon
363
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.1M 0.04%
15,441
-37,745
-71% -$2.7M
DVY icon
364
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.04%
10,999
-4,829
-31% -$484K
SCHR
365
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.04%
42,220
+10,438
+33% +$272K
FDC
366
DELISTED
First Data Corporation
FDC
$1.09M 0.04%
44,565
+22,848
+105% +$551K
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.04%
9,550
+1,908
+25% +$217K
AOK icon
368
iShares Core Conservative Allocation ETF
AOK
$793M
$1.08M 0.04%
31,468
+2,479
+9% +$84.6K
PX
369
DELISTED
Praxair Inc
PX
$1.07M 0.04%
6,683
+2,401
+56% +$386K
LMBS icon
370
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.07M 0.04%
20,985
+7,535
+56% +$385K
SONY icon
371
Sony
SONY
$138B
$1.06M 0.04%
87,660
+22,705
+35% +$250K
MTD icon
372
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.04%
1,744
+291
+20% +$171K
APC
373
DELISTED
Anadarko Petroleum
APC
$1.05M 0.04%
15,628
+8,560
+121% +$578K
WELL icon
374
Welltower
WELL
$171B
$1.05M 0.04%
16,362
+653
+4% +$42.2K
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M 0.04%
69,780
+22,379
+47% +$310K
13 14
15
16 17

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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.