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
MNK
676
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$392K 0.02%
+13,386
New +$377K
TLND
677
DELISTED
Talend S.A. American Depositary Shares
TLND
$391K 0.02%
5,613
+400
+8% +$25.2K
BDX icon
678
Becton Dickinson
BDX
$48.2B
$388K 0.02%
1,525
+427
+39% +$105K
SNP
679
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$388K 0.02%
+3,860
New +$365K
RMD icon
680
ResMed
RMD
$30.7B
$387K 0.02%
3,351
-1,451
-30% -$159K
HI
681
DELISTED
Hillenbrand
HI
$384K 0.02%
7,337
+668
+10% +$33.9K
STM icon
682
STMicroelectronics
STM
$50B
$384K 0.02%
20,922
+2,814
+16% +$58.3K
CME icon
683
CME Group
CME
$94.8B
$383K 0.02%
2,250
+226
+11% +$38K
HSIC icon
684
Henry Schein
HSIC
$9.82B
$383K 0.02%
5,738
+63
+1% +$3.92K
EWBC icon
685
East-West Bancorp
EWBC
$18B
$382K 0.02%
6,332
+3,171
+100% +$204K
EPAM icon
686
EPAM Systems
EPAM
$5.03B
$381K 0.02%
2,767
-359
-11% -$48.3K
IBB icon
687
iShares Biotechnology ETF
IBB
$9.77B
$380K 0.02%
+3,115
New +$367K
XLP icon
688
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$378K 0.01%
7,006
-12,016
-63% -$645K
FDS icon
689
Factset
FDS
$10.2B
$374K 0.01%
1,671
+403
+32% +$87.4K
TTWO icon
690
Take-Two Interactive
TTWO
$46.1B
$374K 0.01%
+2,712
New +$346K
CLB icon
691
Core Laboratories
CLB
$521M
$373K 0.01%
3,223
-15
-0.5% -$1.69K
ELLI
692
DELISTED
Ellie Mae Inc
ELLI
$372K 0.01%
3,926
-802
-17% -$82.3K
INTF icon
693
iShares International Equity Factor ETF
INTF
$3.72B
$371K 0.01%
13,218
-1,358
-9% -$37.7K
BFH icon
694
Bread Financial
BFH
$4.38B
$368K 0.01%
1,951
-105
-5% -$19.8K
HPE icon
695
Hewlett Packard
HPE
$70.5B
$367K 0.01%
+22,481
New +$360K
IONS icon
696
Ionis Pharmaceuticals
IONS
$9.4B
$365K 0.01%
+7,071
New +$332K
TSCO icon
697
Tractor Supply
TSCO
$18B
$365K 0.01%
20,060
-7,685
-28% -$128K
SHPG
698
DELISTED
Shire pic
SHPG
$365K 0.01%
+2,013
New +$348K
CSOD
699
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$364K 0.01%
6,406
+814
+15% +$43.9K
GPK icon
700
Graphic Packaging
GPK
$3.58B
$363K 0.01%
+25,886
New +$373K
26 27
28
29 30

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.