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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.47M 0.33%
78,560
-51,128
-39% -$5.49M
CSCO icon
52
Cisco
CSCO
$479B
$8.34M 0.33%
171,384
+6,257
+4% +$281K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.26M 0.33%
95,581
-19,387
-17% -$1.67M
PSCH icon
54
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$8.19M 0.32%
174,963
-13,695
-7% -$630K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$8M 0.32%
57,920
+3,622
+7% +$481K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.88M 0.31%
77,545
-998
-1% -$101K
MA icon
57
Mastercard
MA
$494B
$7.79M 0.31%
35,011
+5,149
+17% +$1.07M
MRK icon
58
Merck
MRK
$316B
$7.77M 0.31%
114,848
-4,485
-4% -$286K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.62M 0.3%
399,904
+346,704
+652% +$6.61M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$7.6M 0.3%
68,642
-17,592
-20% -$1.92M
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.53M 0.3%
74,866
-14,779
-16% -$1.48M
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.5M 0.3%
158,662
+79,778
+101% +$3.78M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$7.42M 0.29%
124,280
+31,620
+34% +$1.89M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.15M 0.28%
91,635
+1,782
+2% +$139K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.09M 0.28%
190,932
+90,817
+91% +$3.41M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.08M 0.28%
172,569
-210,063
-55% -$8.84M
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.03M 0.28%
104,141
-7,257
-7% -$488K
V icon
68
Visa
V
$679B
$6.94M 0.27%
46,220
-270
-0.6% -$38.4K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.88M 0.27%
94,465
+3,554
+4% +$256K
ONEO icon
70
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.6M
$6.66M 0.26%
87,453
-72,795
-45% -$5.51M
VZ icon
71
Verizon
VZ
$195B
$6.57M 0.26%
123,009
-2,824
-2% -$149K
UPS icon
72
United Parcel Service
UPS
$89.5B
$6.56M 0.26%
56,156
-309
-0.5% -$36.4K
XOM icon
73
ExxonMobil
XOM
$635B
$6.32M 0.25%
74,348
+2,820
+4% +$231K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$6.26M 0.25%
103,720
+4,680
+5% +$283K
T icon
75
AT&T
T
$163B
$6.24M 0.25%
245,924
-18,524
-7% -$454K
1 2
3
4 5

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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.