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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$692K 0.03%
7,068
-70
-1% -$6.78K
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$690K 0.03%
8,622
-145
-2% -$11.6K
HSBC icon
503
HSBC
HSBC
$356B
$687K 0.03%
16,394
+1,402
+9% +$60.8K
ALLE icon
504
Allegion
ALLE
$14.4B
$682K 0.03%
7,528
+3,501
+87% +$295K
SAP icon
505
SAP
SAP
$238B
$682K 0.03%
5,548
-467
-8% -$55.4K
POOL icon
506
Pool Corp
POOL
$7.5B
$680K 0.03%
4,076
+632
+18% +$102K
GLW icon
507
Corning
GLW
$143B
$678K 0.03%
19,200
-910
-5% -$29.6K
IAU icon
508
iShares Gold Trust
IAU
$64.4B
$677K 0.03%
29,627
+5,362
+22% +$125K
AAVM
509
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$677K 0.03%
+23,384
New +$677K
CHEF icon
510
Chefs' Warehouse
CHEF
$4.5B
$675K 0.03%
18,570
+4,915
+36% +$152K
MSCI icon
511
MSCI
MSCI
$40.9B
$675K 0.03%
3,803
+1,248
+49% +$217K
WDC icon
512
Western Digital
WDC
$150B
$670K 0.03%
15,143
+4,595
+44% +$233K
EBAY icon
513
eBay
EBAY
$49.8B
$669K 0.03%
20,269
+1,252
+7% +$43.4K
I
514
DELISTED
INTELSAT S. A.
I
$665K 0.03%
22,150
+1,721
+8% +$37.6K
CMA
515
DELISTED
Comerica
CMA
$660K 0.03%
7,318
+1,471
+25% +$140K
HUSV icon
516
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$659K 0.03%
27,401
+540
+2% +$12.8K
BP icon
517
BP
BP
$107B
$657K 0.03%
14,916
+441
+3% +$18.4K
EW icon
518
Edwards Lifesciences
EW
$51.7B
$657K 0.03%
11,316
+69
+0.6% +$3.38K
OUSA icon
519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$656K 0.03%
20,032
-2,287
-10% -$73.2K
TEL icon
520
TE Connectivity
TEL
$62.6B
$654K 0.03%
7,435
+5,023
+208% +$462K
BBY icon
521
Best Buy
BBY
$17.3B
$652K 0.03%
8,213
+232
+3% +$18K
TROW icon
522
T. Rowe Price
TROW
$24.3B
$651K 0.03%
5,966
+1,305
+28% +$151K
RWX icon
523
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$650K 0.03%
16,982
+867
+5% +$33.9K
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$650K 0.03%
8,311
+1,938
+30% +$151K
GWW icon
525
W.W. Grainger
GWW
$60.2B
$648K 0.03%
1,813
-51
-3% -$17.6K
19 20
21
22 23

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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.