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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
IXN icon
26
iShares Global Tech ETF
IXN
$8.74B
$16.4M 0.65%
+562,650
New +$16.1M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$16.2M 0.64%
98,401
-224
-0.2% -$40.5K
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$15.4M 0.61%
464,905
+5,645
+1% +$187K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.2M 0.6%
269,834
-29,666
-10% -$1.68M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 0.59%
141,859
+28,753
+25% +$3.05M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.9M 0.59%
129,333
-47,122
-27% -$5.43M
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$14.6M 0.58%
494,667
-68,572
-12% -$2.02M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.32B
$14M 0.56%
197,485
-75,414
-28% -$5.25M
BND icon
34
Vanguard Total Bond Market
BND
$157B
$13.8M 0.55%
175,233
+46,716
+36% +$3.69M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$13.6M 0.54%
125,608
-686
-0.5% -$73.7K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$12.6M 0.5%
1,228,656
+309,040
+34% +$3.08M
AMZN icon
37
Amazon
AMZN
$2.94T
$12.4M 0.49%
124,100
+9,680
+8% +$910K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.85B
$11.6M 0.46%
230,218
+115,524
+101% +$5.79M
IBD icon
39
Inspire Corporate Bond ETF
IBD
$489M
$11.1M 0.44%
+454,562
New +$11.1M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.1B
$11M 0.44%
202,303
+76,848
+61% +$4.2M
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$10.9M 0.43%
375,000
-13,197
-3% -$380K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.7M 0.42%
128,271
-330,049
-72% -$27.5M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$10.6M 0.42%
178,762
+5,607
+3% +$329K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.1M 0.4%
203,637
+30,575
+18% +$1.5M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.84M 0.39%
82,639
+1,623
+2% +$194K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9.64M 0.38%
82,235
-134,163
-62% -$16.1M
PFE icon
47
Pfizer
PFE
$149B
$9.3M 0.37%
222,359
-7,666
-3% -$295K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68B
$8.77M 0.35%
522,896
+480,864
+1,144% +$8M
UNH icon
49
UnitedHealth
UNH
$367B
$8.72M 0.34%
32,764
+5,818
+22% +$1.51M
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.48M 0.34%
+212,185
New +$8.06M
1
2
3 4 5

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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.