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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
LRCX icon
601
Lam Research
LRCX
$390B
$484K 0.02%
31,910
-8,660
-21% -$148K
USPH icon
602
US Physical Therapy
USPH
$1.22B
$480K 0.02%
4,045
+1,055
+35% +$119K
AIG icon
603
American International
AIG
$41.3B
$476K 0.02%
8,949
-210
-2% -$11.3K
DDWM icon
604
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$476K 0.02%
+16,056
New +$471K
DCI icon
605
Donaldson
DCI
$11.4B
$474K 0.02%
8,132
+3,000
+58% +$151K
GSK icon
606
GSK
GSK
$106B
$473K 0.02%
9,426
+775
+9% +$39.4K
HDB icon
607
HDFC Bank
HDB
$121B
$473K 0.02%
20,088
-164
-0.8% -$4.18K
BURL icon
608
Burlington
BURL
$23.2B
$471K 0.02%
2,888
+3
+0.1% +$479
ITEQ icon
609
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$471K 0.02%
+13,065
New +$467K
CPAY icon
610
Corpay
CPAY
$25.7B
$471K 0.02%
2,066
-1,280
-38% -$279K
HEDJ icon
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$467K 0.02%
14,766
+1,934
+15% +$62K
CTLT
612
DELISTED
CATALENT, INC.
CTLT
$465K 0.02%
10,208
+1,144
+13% +$48.3K
WBC
613
DELISTED
WABCO HOLDINGS INC.
WBC
$465K 0.02%
3,944
-100
-2% -$12.1K
EXLS icon
614
EXL Service
EXLS
$5.29B
$463K 0.02%
34,950
+6,530
+23% +$80.8K
CBRE icon
615
CBRE Group
CBRE
$42.9B
$457K 0.02%
10,373
+2,222
+27% +$106K
RPM icon
616
RPM International
RPM
$15B
$457K 0.02%
+7,044
New +$454K
ZION icon
617
Zions Bancorporation
ZION
$10.3B
$457K 0.02%
9,103
-971
-10% -$51.3K
ABMD
618
DELISTED
Abiomed Inc
ABMD
$457K 0.02%
1,017
+20
+2% +$7.88K
TXRH icon
619
Texas Roadhouse
TXRH
$13.7B
$456K 0.02%
6,582
+930
+16% +$63.1K
REGN icon
620
Regeneron Pharmaceuticals
REGN
$80.8B
$455K 0.02%
1,126
-371
-25% -$141K
WCN
621
Waste Connections
WCN
$42B
$452K 0.02%
5,661
+483
+9% +$37.9K
BUD icon
622
AB InBev
BUD
$165B
$451K 0.02%
5,149
+241
+5% +$23.5K
ROL icon
623
Rollins
ROL
$18.2B
$451K 0.02%
+16,724
New +$431K
OPLN
624
Openlane
OPLN
$4.54B
$450K 0.02%
19,913
-2,584
-11% -$59.6K
MC icon
625
Moelis & Co
MC
$4.94B
$447K 0.02%
8,165
+2,260
+38% +$133K
23 24
25
26 27

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RI
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HI
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MF
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IIM
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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.