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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
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$363K 0.01%
17,635
+588
+3% +$12.1K
CGNX icon
702
Cognex
CGNX
$11.3B
$360K 0.01%
6,441
+24
+0.4% +$1.23K
VOD icon
703
Vodafone
VOD
$37.4B
$360K 0.01%
16,567
-2,786
-14% -$64.7K
AOS icon
704
A.O. Smith
AOS
$8.7B
$359K 0.01%
6,733
-257
-4% -$15.1K
DWM icon
705
WisdomTree International Equity Fund
DWM
$697M
$359K 0.01%
6,749
-1,181
-15% -$62.7K
CALY
706
Callaway Golf Company
CALY
$3.14B
$359K 0.01%
14,767
-2,733
-16% -$58.7K
DUK icon
707
Duke Energy
DUK
$97.3B
$358K 0.01%
4,475
+626
+16% +$50.6K
FCF icon
708
First Commonwealth Financial
FCF
$2.17B
$358K 0.01%
+22,207
New +$367K
FCX icon
709
Freeport-McMoran
FCX
$97.5B
$358K 0.01%
25,736
+13,384
+108% +$202K
IGV icon
710
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$356K 0.01%
8,680
+2,685
+45% +$105K
ASX icon
711
ASE Group
ASX
$82.2B
$353K 0.01%
73,154
+9,735
+15% +$46K
IYW icon
712
iShares US Technology ETF
IYW
$25.2B
$353K 0.01%
7,280
-388
-5% -$18.3K
IDXX icon
713
Idexx Laboratories
IDXX
$46.2B
$351K 0.01%
+1,405
New +$341K
B
714
DELISTED
Barnes Group Inc.
B
$351K 0.01%
4,946
+115
+2% +$7.61K
NATI
715
DELISTED
National Instruments Corp
NATI
$351K 0.01%
7,272
-287
-4% -$13.1K
IFF icon
716
International Flavors & Fragrances
IFF
$21.9B
$347K 0.01%
2,495
+76
+3% +$9.99K
SSL icon
717
Sasol
SSL
$7.1B
$347K 0.01%
+8,993
New +$341K
XPO icon
718
XPO
XPO
$23.7B
$344K 0.01%
8,712
-283
-3% -$10.3K
ASND icon
719
Ascendis Pharma A/S
ASND
$16.8B
$343K 0.01%
4,839
-128
-3% -$8.81K
IHE icon
720
iShares US Pharmaceuticals ETF
IHE
$1.64B
$342K 0.01%
+6,120
New +$334K
HBAN icon
721
Huntington Bancshares
HBAN
$35.5B
$341K 0.01%
22,885
+10,893
+91% +$170K
KMI icon
722
Kinder Morgan
KMI
$68.7B
$340K 0.01%
+19,161
New +$343K
SMH icon
723
VanEck Semiconductor ETF
SMH
$73.2B
$340K 0.01%
6,388
-4
-0.1% -$212
TFC icon
724
Truist Financial
TFC
$64B
$340K 0.01%
6,998
+2,314
+49% +$119K
WBD icon
725
Warner Bros
WBD
$67.1B
$340K 0.01%
+10,636
New +$300K
27 28
29
30 31

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RI
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HI
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MF
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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.