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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
LOGI icon
626
Logitech
LOGI
$15.2B
$446K 0.02%
+9,974
New +$463K
EPAY
627
DELISTED
Bottomline Technologies Inc
EPAY
$444K 0.02%
6,103
-2,452
-29% -$150K
EL icon
628
Estee Lauder
EL
$32B
$443K 0.02%
3,048
-4,347
-59% -$604K
AKAM icon
629
Akamai
AKAM
$15.9B
$441K 0.02%
6,034
-105
-2% -$7.89K
NSC icon
630
Norfolk Southern
NSC
$75.1B
$439K 0.02%
2,430
+376
+18% +$64.2K
UAL icon
631
United Airlines
UAL
$42.1B
$439K 0.02%
4,928
+422
+9% +$34.8K
AMAT icon
632
Applied Materials
AMAT
$428B
$438K 0.02%
11,325
-7,006
-38% -$310K
BTI icon
633
British American Tobacco
BTI
$128B
$436K 0.02%
9,352
-4,164
-31% -$212K
KMX icon
634
CarMax
KMX
$8.26B
$436K 0.02%
5,842
+591
+11% +$45.1K
WEC icon
635
WEC Energy
WEC
$35.1B
$436K 0.02%
6,538
+901
+16% +$60.1K
IFLN
636
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$432K 0.02%
23,337
+640
+3% +$11.8K
AAON icon
637
Aaon
AAON
$7.77B
$431K 0.02%
17,106
+5,286
+45% +$136K
AEP icon
638
American Electric Power
AEP
$68.4B
$430K 0.02%
6,064
+922
+18% +$65.6K
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$5.15B
$430K 0.02%
+5,161
New +$411K
PLOW icon
640
Douglas Dynamics
PLOW
$1.02B
$429K 0.02%
9,782
+1,076
+12% +$50.1K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.6B
$428K 0.02%
3,216
+872
+37% +$117K
GEM icon
642
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$426K 0.02%
12,999
-3,776
-23% -$124K
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$426K 0.02%
16,184
-4,460
-22% -$119K
CHE icon
644
Chemed
CHE
$7.22B
$425K 0.02%
1,329
+299
+29% +$95.3K
FV icon
645
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$425K 0.02%
13,658
+3,918
+40% +$121K
DECK icon
646
Deckers Outdoor
DECK
$13.3B
$424K 0.02%
21,432
+2,604
+14% +$50.5K
IYR icon
647
iShares US Real Estate ETF
IYR
$4.65B
$423K 0.02%
+5,290
New +$431K
OMC icon
648
Omnicom Group
OMC
$23.4B
$419K 0.02%
6,167
-67
-1% -$4.7K
FRC
649
DELISTED
First Republic Bank
FRC
$419K 0.02%
4,365
+48
+1% +$4.83K
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
$418K 0.02%
2,401
-984
-29% -$176K
24 25
26
27 28

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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.