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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.04M 0.04%
19,342
+4,960
+34% +$266K
LKQ icon
377
LKQ Corp
LKQ
$6.29B
$1.04M 0.04%
32,928
+7,817
+31% +$260K
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.04%
17,439
-6,938
-28% -$415K
CLH icon
379
Clean Harbors
CLH
$16.3B
$1.04M 0.04%
14,546
+3,351
+30% +$213K
EXPE icon
380
Expedia Group
EXPE
$37.3B
$1.04M 0.04%
7,981
+3,645
+84% +$473K
HEI.A icon
381
HEICO Corp Class A
HEI.A
$37.2B
$1.04M 0.04%
13,779
+6,953
+102% +$479K
GPN icon
382
Global Payments
GPN
$22.8B
$1.04M 0.04%
8,156
+431
+6% +$51.8K
ETP
383
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.04%
46,613
+3,933
+9% +$85.4K
GS icon
384
Goldman Sachs
GS
$303B
$1.03M 0.04%
4,591
-61
-1% -$14.2K
HSY icon
385
Hershey
HSY
$36.6B
$1.03M 0.04%
10,096
-530
-5% -$52.4K
ABB
386
DELISTED
ABB Ltd
ABB
$1.03M 0.04%
43,577
-523
-1% -$12K
KNX icon
387
Knight Transportation
KNX
$11.4B
$1.03M 0.04%
29,848
+12,813
+75% +$448K
EZM icon
388
WisdomTree US MidCap Fund
EZM
$956M
$1.01M 0.04%
24,531
+4,292
+21% +$178K
FNCL icon
389
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.01M 0.04%
25,014
-3,722
-13% -$153K
ICLR icon
390
Icon
ICLR
$12.7B
$1.01M 0.04%
6,556
+1,024
+19% +$147K
THO icon
391
Thor Industries
THO
$4.14B
$1.01M 0.04%
12,035
+6,746
+128% +$646K
IQDF icon
392
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.01M 0.04%
41,614
-26,986
-39% -$655K
LVHB
393
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.01M 0.04%
31,945
+8,085
+34% +$254K
ARMK icon
394
Aramark
ARMK
$14.7B
$1M 0.04%
32,246
-5,602
-15% -$164K
ENB icon
395
Enbridge
ENB
$112B
$998K 0.04%
30,917
+9,176
+42% +$320K
IQV icon
396
IQVIA
IQV
$39.3B
$989K 0.04%
7,624
+1,797
+31% +$216K
EMN icon
397
Eastman Chemical
EMN
$8.42B
$985K 0.04%
10,288
-681
-6% -$67.5K
MPC icon
398
Marathon Petroleum
MPC
$83.7B
$985K 0.04%
12,316
-24
-0.2% -$1.9K
JCI icon
399
Johnson Controls International
JCI
$92.2B
$979K 0.04%
27,982
+4,480
+19% +$165K
AON icon
400
Aon
AON
$76B
$972K 0.04%
6,318
+59
+0.9% +$8.63K
14 15
16
17 18

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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.