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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
ES icon
726
Eversource Energy
ES
$27.2B
$339K 0.01%
5,518
+1,527
+38% +$93.4K
QUOT
727
DELISTED
Quotient Technology Inc
QUOT
$339K 0.01%
+21,898
New +$319K
MAR icon
728
Marriott International
MAR
$92.3B
$338K 0.01%
2,561
+419
+20% +$53.5K
AABA
729
DELISTED
Altaba Inc
AABA
$338K 0.01%
4,969
-1,086
-18% -$76.5K
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$9.42B
$337K 0.01%
+1,077
New +$334K
ARW icon
731
Arrow Electronics
ARW
$10.4B
$336K 0.01%
4,558
-333
-7% -$25.6K
CNI icon
732
Canadian National Railway
CNI
$76.6B
$336K 0.01%
3,746
-451
-11% -$39.4K
HCSG icon
733
Healthcare Services Group
HCSG
$1.53B
$336K 0.01%
+8,281
New +$344K
SPG icon
734
Simon Property Group
SPG
$72.3B
$336K 0.01%
1,901
+255
+15% +$45.1K
PH icon
735
Parker-Hannifin
PH
$135B
$335K 0.01%
1,820
+249
+16% +$42.8K
EQNR icon
736
Equinor
EQNR
$92.4B
$334K 0.01%
+11,830
New +$311K
TAIL icon
737
Cambria Tail Risk ETF
TAIL
$146M
$332K 0.01%
16,567
+1,761
+12% +$36.2K
KN icon
738
Knowles
KN
$3.34B
$331K 0.01%
19,886
+2,591
+15% +$43.6K
GWPH
739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$331K 0.01%
+1,919
New +$277K
NDAQ icon
740
Nasdaq
NDAQ
$52.9B
$329K 0.01%
11,514
+426
+4% +$13.1K
GDDY icon
741
GoDaddy
GDDY
$11.5B
$328K 0.01%
3,936
-718
-15% -$56.1K
BOND icon
742
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$327K 0.01%
3,191
+735
+30% +$75.6K
FDN icon
743
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$327K 0.01%
2,310
+688
+42% +$97.6K
YUMC icon
744
Yum China
YUMC
$16.3B
$327K 0.01%
9,304
+223
+2% +$7.94K
FLR icon
745
Fluor
FLR
$7.96B
$326K 0.01%
5,610
+545
+11% +$29.7K
ITM icon
746
VanEck Intermediate Muni ETF
ITM
$2.15B
$326K 0.01%
6,987
-8,221
-54% -$387K
LFUS icon
747
Littelfuse
LFUS
$11.6B
$326K 0.01%
1,647
+302
+22% +$66.4K
CX icon
748
Cemex
CX
$16.3B
$323K 0.01%
45,906
-15,606
-25% -$109K
AN icon
749
AutoNation
AN
$6.92B
$322K 0.01%
+7,751
New +$359K
LH icon
750
Labcorp
LH
$25.9B
$322K 0.01%
2,159
-988
-31% -$150K
28 29
30
31 32

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RI
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HI
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MF
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RA
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IIM
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ACA
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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.