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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
RHT
476
DELISTED
Red Hat Inc
RHT
$756K 0.03%
5,546
-1,599
-22% -$229K
CEO
477
DELISTED
CNOOC Limited
CEO
$755K 0.03%
3,820
-135
-3% -$22.9K
GWX icon
478
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$753K 0.03%
21,915
-52,801
-71% -$1.8M
VOX icon
479
Vanguard Communication Services ETF
VOX
$5.85B
$752K 0.03%
8,641
+45
+0.5% +$3.88K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$15.1B
$744K 0.03%
38,592
-240
-0.6% -$4.57K
CP icon
481
Canadian Pacific Kansas City
CP
$80.5B
$740K 0.03%
17,450
-7,885
-31% -$315K
LII icon
482
Lennox International
LII
$15.2B
$729K 0.03%
3,340
+928
+38% +$202K
JKHY icon
483
Jack Henry & Associates
JKHY
$11.1B
$726K 0.03%
4,536
-5
-0.1% -$735
AMD icon
484
Advanced Micro Devices
AMD
$789B
$724K 0.03%
23,451
+11,820
+102% +$267K
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$721K 0.03%
22,292
+11,472
+106% +$366K
SPIP icon
486
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$721K 0.03%
26,480
+2,082
+9% +$57.2K
AMT icon
487
American Tower
AMT
$80.4B
$720K 0.03%
4,958
+582
+13% +$85.4K
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$715K 0.03%
25,136
+10,539
+72% +$373K
DBEM icon
489
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$712K 0.03%
30,843
+4,439
+17% +$103K
MRSH
490
Marsh
MRSH
$91.5B
$712K 0.03%
8,608
+963
+13% +$81.6K
VTR icon
491
Ventas
VTR
$47.9B
$711K 0.03%
13,074
+2,596
+25% +$150K
CDK
492
DELISTED
CDK Global, Inc.
CDK
$711K 0.03%
11,439
+649
+6% +$41.1K
STT icon
493
State Street
STT
$50.7B
$710K 0.03%
8,477
-5,922
-41% -$520K
PANW icon
494
Palo Alto Networks
PANW
$297B
$704K 0.03%
18,762
-972
-5% -$35.4K
DGRW icon
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$702K 0.03%
15,846
-203
-1% -$8.77K
SCHE icon
496
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$701K 0.03%
27,279
-91,274
-77% -$2.36M
COF icon
497
Capital One
COF
$134B
$696K 0.03%
7,327
+303
+4% +$29.5K
PNFP icon
498
Pinnacle Financial Partners Inc
PNFP
$15.8B
$696K 0.03%
11,572
+3,081
+36% +$195K
HOLD
499
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$696K 0.03%
7,006
-417
-6% -$41.4K
JWN
500
DELISTED
Nordstrom
JWN
$695K 0.03%
11,625
+2,404
+26% +$138K
18 19
20
21 22

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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.