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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
KNOW
576
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$534K 0.02%
12,975
-678
-5% -$28.8K
BNY
577
Bank of New York Mellon
BNY
$107B
$533K 0.02%
10,458
-4,553
-30% -$240K
PTEN icon
578
Patterson-UTI
PTEN
$3.76B
$532K 0.02%
31,087
+8,235
+36% +$141K
HXL icon
579
Hexcel
HXL
$7.82B
$525K 0.02%
+7,827
New +$530K
XNTK icon
580
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$525K 0.02%
5,561
-268
-5% -$25.2K
UPRO icon
581
ProShares UltraPro S&P 500
UPRO
$5.76B
$524K 0.02%
+18,308
New +$492K
CNK icon
582
Cinemark Holdings
CNK
$4.32B
$518K 0.02%
12,889
+1,423
+12% +$52.7K
RDS.A
583
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.02%
7,590
+1,156
+18% +$77.2K
FIW icon
584
First Trust Water ETF
FIW
$1.95B
$516K 0.02%
+10,138
New +$510K
TFCF
585
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$513K 0.02%
11,197
+347
+3% +$15.7K
KHC icon
586
Kraft Heinz
KHC
$30B
$505K 0.02%
9,163
-507
-5% -$30.3K
EXPD icon
587
Expeditors International
EXPD
$23.2B
$502K 0.02%
6,829
+3,295
+93% +$243K
FXD icon
588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$501K 0.02%
11,528
+828
+8% +$35.8K
DOC icon
589
Healthpeak Properties
DOC
$14.8B
$500K 0.02%
18,980
+105
+0.6% +$2.76K
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$499K 0.02%
+8,033
New +$501K
VONG icon
591
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$499K 0.02%
12,492
+5,008
+67% +$195K
STZ icon
592
Constellation Brands
STZ
$23.2B
$496K 0.02%
2,301
-563
-20% -$120K
OVV icon
593
Ovintiv
OVV
$16.4B
$495K 0.02%
7,547
+704
+10% +$45.6K
SSTK icon
594
Shutterstock
SSTK
$219M
$495K 0.02%
9,064
+1,175
+15% +$60.5K
ST icon
595
Sensata Technologies
ST
$6.79B
$495K 0.02%
+9,997
New +$523K
CHD icon
596
Church & Dwight Co
CHD
$24.5B
$494K 0.02%
8,319
+1,588
+24% +$89.9K
OI icon
597
O-I Glass
OI
$1.08B
$488K 0.02%
25,997
-592
-2% -$10.6K
MELI icon
598
Mercado Libre
MELI
$92.3B
$487K 0.02%
1,430
+724
+103% +$245K
TT icon
599
Trane Technologies
TT
$106B
$487K 0.02%
4,759
+17
+0.4% +$1.66K
LKFT
600
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$486K 0.02%
4,322
+78
+2% +$8.24K
22 23
24
25 26

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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.