We are live on ! Find out more
AI

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
SPGI icon
551
S&P Global
SPGI
$120B
$577K 0.02%
2,951
-367
-11% -$75.8K
MIC
552
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$577K 0.02%
12,499
-813
-6% -$37.2K
CL icon
553
Colgate-Palmolive
CL
$74.4B
$575K 0.02%
8,592
+1,997
+30% +$133K
FFTY icon
554
CapForce IBD 50 ETF
FFTY
$78.8M
$574K 0.02%
14,926
+7,971
+115% +$293K
SPLK
555
DELISTED
Splunk Inc
SPLK
$573K 0.02%
4,736
-18
-0.4% -$1.99K
CE icon
556
Celanese
CE
$4.82B
$564K 0.02%
4,950
+1,141
+30% +$131K
GGG icon
557
Graco
GGG
$13.5B
$564K 0.02%
12,180
+5,434
+81% +$253K
LW icon
558
Lamb Weston
LW
$7.19B
$563K 0.02%
8,454
+1,176
+16% +$80.7K
NTRS icon
559
Northern Trust
NTRS
$33.9B
$562K 0.02%
+5,499
New +$589K
CMI icon
560
Cummins
CMI
$88.7B
$561K 0.02%
3,839
+185
+5% +$26K
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16.7B
$560K 0.02%
3,330
-446
-12% -$76.7K
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
$560K 0.02%
+2,635
New +$549K
MORN icon
563
Morningstar
MORN
$7.53B
$559K 0.02%
4,444
+1,516
+52% +$204K
LRGF icon
564
iShares US Equity Factor ETF
LRGF
$3.71B
$557K 0.02%
16,582
– –
YUM icon
565
Yum! Brands
YUM
$41.1B
$551K 0.02%
6,062
-141
-2% -$11.8K
SYF icon
566
Synchrony
SYF
$25.6B
$550K 0.02%
17,701
-8,233
-32% -$262K
KSU
567
DELISTED
Kansas City Southern
KSU
$546K 0.02%
4,818
+285
+6% +$32.5K
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$545K 0.02%
11,766
-300
-2% -$13.7K
FTCS icon
569
First Trust Capital Strength ETF
FTCS
$7.95B
$544K 0.02%
9,855
+1,678
+21% +$90K
AME icon
570
Ametek
AME
$58.2B
$541K 0.02%
+6,837
New +$523K
HYLB icon
571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$541K 0.02%
13,566
-7,708
-36% -$306K
VFC icon
572
VF Corp
VFC
$5.89B
$541K 0.02%
+6,151
New +$525K
OLLI icon
573
Ollie's Bargain Outlet
OLLI
$4.94B
$539K 0.02%
5,611
-1,552
-22% -$124K
NVEC icon
574
NVE Corp
NVEC
$609M
$538K 0.02%
5,081
+1,333
+36% +$154K
MSM icon
575
MSC Industrial Direct
MSM
$6.86B
$534K 0.02%
+6,058
New +$517K
21 22
23
24 25

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.