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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
EFX icon
426
Equifax
EFX
$21.4B
$897K 0.04%
6,867
+651
+10% +$84.8K
BSCI
427
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$895K 0.04%
42,321
-6,769
-14% -$143K
MKC icon
428
McCormick & Company Non-Voting
MKC
$14.2B
$888K 0.04%
13,476
+2,292
+20% +$141K
WOOD icon
429
iShares Global Timber & Forestry ETF
WOOD
$274M
$887K 0.04%
11,788
+655
+6% +$50.4K
DHR icon
430
Danaher
DHR
$144B
$881K 0.03%
9,145
-140
-2% -$12.8K
DYB
431
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$881K 0.03%
33,335
+2,823
+9% +$74.7K
KMB icon
432
Kimberly-Clark
KMB
$36.5B
$877K 0.03%
7,721
+839
+12% +$94.1K
GNTX icon
433
Gentex
GNTX
$5.07B
$875K 0.03%
40,768
-1,519
-4% -$35.1K
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
$873K 0.03%
+7,926
New +$825K
DLTR icon
435
Dollar Tree
DLTR
$25.2B
$870K 0.03%
10,663
+2,638
+33% +$232K
RBC icon
436
RBC Bearings
RBC
$18B
$865K 0.03%
5,753
+1,151
+25% +$166K
IXJ icon
437
iShares Global Healthcare ETF
IXJ
$4.18B
$862K 0.03%
+13,686
New +$827K
SNLN
438
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$862K 0.03%
47,235
+31,392
+198% +$571K
PAYC icon
439
Paycom
PAYC
$9.69B
$861K 0.03%
5,538
+228
+4% +$30.7K
CUK
440
DELISTED
Carnival PLC
CUK
$859K 0.03%
13,622
+1,659
+14% +$100K
ASML icon
441
ASML
ASML
$669B
$857K 0.03%
4,556
-14
-0.3% -$2.81K
PUK icon
442
Prudential
PUK
$35.2B
$855K 0.03%
19,204
+2,575
+15% +$114K
IOO icon
443
iShares Global 100 ETF
IOO
$9.25B
$850K 0.03%
+17,414
New +$833K
CNC icon
444
Centene
CNC
$32.5B
$846K 0.03%
11,680
+1,072
+10% +$74.4K
URI icon
445
United Rentals
URI
$72.4B
$845K 0.03%
5,165
+2,892
+127% +$450K
CHKP icon
446
Check Point Software Technologies
CHKP
$13.1B
$834K 0.03%
7,084
-324
-4% -$36.8K
KR icon
447
Kroger
KR
$34.8B
$834K 0.03%
28,635
-1,311
-4% -$39K
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$7.99B
$833K 0.03%
5,943
-939
-14% -$131K
SKM icon
449
SK Telecom
SKM
$13.2B
$832K 0.03%
18,117
-253
-1% -$10.5K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.51B
$828K 0.03%
25,366
-28,464
-53% -$931K
16 17
18
19 20

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RI
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HI
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MF
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IIM
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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.