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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
APAM icon
751
Artisan Partners
APAM
$3.02B
$320K 0.01%
9,736
+1,104
+13% +$36K
MKL icon
752
Markel Group
MKL
$23.2B
$317K 0.01%
+267
New +$314K
HRC
753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$317K 0.01%
3,358
-625
-16% -$58.7K
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$12.4B
$316K 0.01%
3,258
+317
+11% +$31.6K
WSM icon
755
Williams-Sonoma
WSM
$29.6B
$316K 0.01%
+9,614
New +$305K
GRFS
756
Grifois
GRFS
$5.4B
$313K 0.01%
14,645
+2,420
+20% +$51.1K
H icon
757
Hyatt Hotels
H
$16.7B
$313K 0.01%
3,933
+32
+0.8% +$2.51K
IPGP icon
758
IPG Photonics
IPGP
$3.84B
$312K 0.01%
1,999
-3,494
-64% -$648K
ETSY icon
759
Etsy
ETSY
$7.85B
$310K 0.01%
+6,026
New +$277K
MG icon
760
Mistras Group
MG
$512M
$308K 0.01%
14,221
+3,858
+37% +$83.5K
HLT icon
761
Hilton Worldwide
HLT
$71.5B
$306K 0.01%
3,785
-1,592
-30% -$125K
FRI icon
762
First Trust S&P REIT Index Fund
FRI
$196M
$304K 0.01%
13,046
-4,529
-26% -$107K
CSX icon
763
CSX Corp
CSX
$93.1B
$303K 0.01%
+12,261
New +$292K
NOAH
764
Noah Holdings
NOAH
$603M
$302K 0.01%
7,162
+359
+5% +$16.4K
DBC icon
765
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$301K 0.01%
+16,767
New +$289K
VNET
766
VNET Group
VNET
$2.09B
$301K 0.01%
+29,760
New +$291K
BCS icon
767
Barclays
BCS
$94.1B
$300K 0.01%
35,072
-16,722
-32% -$155K
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$164B
$299K 0.01%
37,199
-9,405
-20% -$74.3K
EES icon
769
WisdomTree US SmallCap Earnings Fund
EES
$731M
$297K 0.01%
7,455
-70,139
-90% -$2.8M
TWO
770
Two Harbors Investment
TWO
$1.27B
$297K 0.01%
4,980
-1,134
-19% -$70.7K
JLL icon
771
Jones Lang LaSalle
JLL
$16.7B
$296K 0.01%
2,052
+820
+67% +$129K
WY icon
772
Weyerhaeuser
WY
$18.4B
$296K 0.01%
9,161
+2,441
+36% +$84.7K
PLD icon
773
Prologis
PLD
$133B
$295K 0.01%
4,346
-1,020
-19% -$67.1K
CMG icon
774
Chipotle Mexican Grill
CMG
$41.5B
$294K 0.01%
32,350
-14,250
-31% -$136K
VVR icon
775
Invesco Senior Income Trust
VVR
$454M
$294K 0.01%
67,807
+1,806
+3% +$7.79K
29 30
31
32 33

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
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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.