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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
GPC icon
526
Genuine Parts
GPC
$18.7B
$641K 0.03%
6,449
+1,050
+19% +$103K
JPIN icon
527
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$641K 0.03%
10,980
+2,115
+24% +$122K
NOV icon
528
NOV
NOV
$7B
$637K 0.03%
+14,783
New +$661K
K
529
DELISTED
Kellanova
K
$636K 0.03%
9,672
+4,627
+92% +$312K
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$635K 0.03%
12,243
+7,521
+159% +$390K
MCHP icon
531
Microchip Technology
MCHP
$46B
$632K 0.03%
16,024
+1,084
+7% +$47.9K
STE icon
532
Steris
STE
$23.1B
$632K 0.03%
5,526
+1,964
+55% +$222K
PVH icon
533
PVH
PVH
$4.04B
$631K 0.02%
4,371
+1,581
+57% +$234K
PCAR icon
534
PACCAR
PCAR
$70.1B
$622K 0.02%
+13,686
New +$604K
IBKR icon
535
Interactive Brokers
IBKR
$39.8B
$621K 0.02%
44,884
+11,784
+36% +$179K
CPRI icon
536
Capri Holdings
CPRI
$1.74B
$611K 0.02%
8,907
+4,130
+86% +$289K
FDL icon
537
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$611K 0.02%
20,497
-47,312
-70% -$1.39M
EC icon
538
Ecopetrol
EC
$34.5B
$605K 0.02%
22,466
+803
+4% +$17.8K
CHL
539
DELISTED
China Mobile Limited
CHL
$605K 0.02%
12,365
-452
-4% -$20.9K
SPHQ icon
540
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$603K 0.02%
18,389
+2,308
+14% +$73.1K
G icon
541
Genpact
G
$5.76B
$600K 0.02%
19,595
-545
-3% -$16.5K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$598K 0.02%
7,160
-1,431
-17% -$120K
RL icon
543
Ralph Lauren
RL
$23.6B
$595K 0.02%
4,327
+2,415
+126% +$322K
AMP icon
544
Ameriprise Financial
AMP
$48.8B
$593K 0.02%
4,018
-1,346
-25% -$193K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$63.6B
$592K 0.02%
7,951
+1,674
+27% +$120K
HTHT icon
546
Huazhu Hotels Group
HTHT
$13B
$590K 0.02%
18,274
+838
+5% +$29.5K
ICF icon
547
iShares Select U.S. REIT ETF
ICF
$2.11B
$585K 0.02%
+11,694
New +$593K
CMP icon
548
Compass Minerals
CMP
$1.15B
$582K 0.02%
8,656
-4,633
-35% -$302K
USRT icon
549
iShares Core US REIT ETF
USRT
$4.64B
$582K 0.02%
12,022
+991
+9% +$49.4K
PEG icon
550
Public Service Enterprise Group
PEG
$37.7B
$581K 0.02%
10,999
-533
-5% -$27.8K
20 21
22
23 24

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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.