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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
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$828K 0.03%
10,452
-2
-0% -$161
GM icon
452
General Motors
GM
$76.8B
$827K 0.03%
24,557
-4,348
-15% -$160K
AAP icon
453
Advance Auto Parts
AAP
$3.49B
$820K 0.03%
4,871
-976
-17% -$150K
NXPI icon
454
NXP Semiconductors
NXPI
$60.4B
$818K 0.03%
9,571
+5,395
+129% +$517K
MLPX icon
455
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$817K 0.03%
20,386
-13,374
-40% -$548K
XLK icon
456
State Street Technology Select Sector SPDR ETF
XLK
$123B
$796K 0.03%
21,130
-17,974
-46% -$659K
LULU icon
457
lululemon athletica
LULU
$14.6B
$794K 0.03%
+4,884
New +$670K
PNC icon
458
PNC Financial Services
PNC
$101B
$794K 0.03%
5,832
+1,263
+28% +$180K
HYD icon
459
VanEck High Yield Muni ETF
HYD
$4.4B
$786K 0.03%
12,630
+4,837
+62% +$303K
STLD icon
460
Steel Dynamics
STLD
$37.6B
$786K 0.03%
17,398
+5,628
+48% +$259K
ROK icon
461
Rockwell Automation
ROK
$49B
$783K 0.03%
+4,178
New +$748K
CRL icon
462
Charles River Laboratories
CRL
$12.8B
$777K 0.03%
5,776
+1,839
+47% +$227K
SCJ icon
463
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$776K 0.03%
+9,950
New +$759K
EA
464
DELISTED
Electronic Arts
EA
$774K 0.03%
6,426
-1,437
-18% -$185K
EOG icon
465
EOG Resources
EOG
$70.7B
$774K 0.03%
6,071
+78
+1% +$9.48K
PGF icon
466
Invesco Financial Preferred ETF
PGF
$672M
$774K 0.03%
42,532
+3,735
+10% +$68.7K
CERN
467
DELISTED
Cerner Corp
CERN
$774K 0.03%
12,016
+461
+4% +$29.3K
TTE icon
468
TotalEnergies
TTE
$190B
$769K 0.03%
1,094,003
+689,112
+170% +$471K
CNP icon
469
CenterPoint Energy
CNP
$26.8B
$767K 0.03%
27,753
+10,106
+57% +$283K
MOAT icon
470
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$765K 0.03%
16,369
+9,584
+141% +$437K
MDLZ icon
471
Mondelez International
MDLZ
$79.9B
$763K 0.03%
17,757
+3,843
+28% +$164K
CTAS icon
472
Cintas
CTAS
$81.3B
$762K 0.03%
15,404
-3,172
-17% -$164K
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$761K 0.03%
28,216
+5,568
+25% +$150K
ZBH icon
474
Zimmer Biomet
ZBH
$18.4B
$760K 0.03%
+5,952
New +$708K
AER icon
475
AerCap
AER
$23.8B
$756K 0.03%
13,147
+7,807
+146% +$441K
17 18
19
20 21

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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.