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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
CFG icon
651
Citizens Financial Group
CFG
$30.6B
$417K 0.02%
10,386
+4,913
+90% +$198K
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$417K 0.02%
+6,698
New +$418K
SSNC icon
653
SS&C Technologies
SSNC
$18.6B
$415K 0.02%
7,301
-138
-2% -$7.66K
CDW icon
654
CDW
CDW
$17B
$411K 0.02%
4,627
-576
-11% -$49.8K
LHX icon
655
L3Harris
LHX
$53.4B
$410K 0.02%
2,421
+397
+20% +$63.2K
MU icon
656
Micron Technology
MU
$991B
$408K 0.02%
9,013
-4,842
-35% -$244K
ALK icon
657
Alaska Air
ALK
$5.58B
$406K 0.02%
5,896
+1,941
+49% +$126K
GNRC icon
658
Generac Holdings
GNRC
$12.5B
$406K 0.02%
7,195
-3,768
-34% -$207K
DXCM icon
659
DexCom
DXCM
$32B
$403K 0.02%
11,256
-1,176
-9% -$36.5K
IWP icon
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$401K 0.02%
5,916
-476
-7% -$31.6K
SP
661
DELISTED
SP Plus Corporation
SP
$401K 0.02%
10,998
+1,194
+12% +$46K
MINI
662
DELISTED
Mobile Mini Inc
MINI
$401K 0.02%
9,145
+828
+10% +$36.8K
SCHD icon
663
Schwab US Dividend Equity ETF
SCHD
$105B
$400K 0.02%
22,647
-360
-2% -$6.23K
SNY icon
664
Sanofi
SNY
$104B
$400K 0.02%
8,957
+367
+4% +$15.7K
TECK icon
665
Teck Resources
TECK
$32.6B
$399K 0.02%
16,536
-2,349
-12% -$56.5K
NICE icon
666
Nice
NICE
$5.97B
$398K 0.02%
3,478
+207
+6% +$23.2K
VRNT
667
DELISTED
Verint Systems
VRNT
$398K 0.02%
15,592
+1,358
+10% +$33K
WNS
668
DELISTED
WNS Holdings
WNS
$398K 0.02%
+7,840
New +$401K
LOGM
669
DELISTED
LogMein, Inc.
LOGM
$398K 0.02%
+4,470
New +$404K
PRLB icon
670
Protolabs
PRLB
$2.13B
$397K 0.02%
2,452
-46
-2% -$6.51K
ALXN
671
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.02%
2,854
+122
+4% +$15.3K
XYL icon
672
Xylem
XYL
$28.1B
$395K 0.02%
4,944
-3,524
-42% -$263K
NVO
673
Novo Nordisk
NVO
$209B
$394K 0.02%
16,726
+1,244
+8% +$30.4K
FAF icon
674
First American
FAF
$7.58B
$393K 0.02%
+7,624
New +$417K
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
$392K 0.02%
3,528
+1,234
+54% +$137K
25 26
27
28 29

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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.