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
AEG icon
776
Aegon
AEG
$14.1B
$293K 0.01%
53,153
+1,868
+4% +$9.71K
MMP
777
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.01%
+4,331
New +$301K
PRI icon
778
Primerica
PRI
$9.89B
$291K 0.01%
2,417
+298
+14% +$34.6K
ALL icon
779
Allstate
ALL
$67.5B
$290K 0.01%
2,938
+574
+24% +$56K
UDOW icon
780
ProShares UltraPro Dow 30
UDOW
$925M
$289K 0.01%
+10,592
New +$263K
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
$288K 0.01%
3,738
+287
+8% +$21.1K
VIAB
782
DELISTED
Viacom Inc. Class B
VIAB
$288K 0.01%
+8,532
New +$256K
FSD
783
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$286K 0.01%
19,353
+2,149
+12% +$31.6K
OSBC icon
784
Old Second Bancorp
OSBC
$1.29B
$285K 0.01%
+18,428
New +$281K
BF.B icon
785
Brown-Forman Class B
BF.B
$13.1B
$284K 0.01%
+5,611
New +$291K
EXC icon
786
Exelon
EXC
$47B
$284K 0.01%
9,107
-4,354
-32% -$134K
IX icon
787
ORIX
IX
$43.5B
$284K 0.01%
17,525
+685
+4% +$11K
PID icon
788
Invesco International Dividend Achievers ETF
PID
$919M
$284K 0.01%
18,051
-4,010
-18% -$63.7K
CMS icon
789
CMS Energy
CMS
$22.3B
$283K 0.01%
+5,766
New +$281K
FISV
790
Fiserv Inc
FISV
$27.9B
$283K 0.01%
3,432
-80
-2% -$6.28K
FMS icon
791
Fresenius Medical Care
FMS
$12.9B
$283K 0.01%
+5,501
New +$275K
CAKE icon
792
Cheesecake Factory
CAKE
$5.33B
$282K 0.01%
5,262
-2,461
-32% -$133K
DOCU
793
DocuSign
DOCU
$11.5B
$282K 0.01%
+5,360
New +$304K
W icon
794
Wayfair
W
$14.6B
$282K 0.01%
2,001
-918
-31% -$117K
NFX
795
DELISTED
Newfield Exploration
NFX
$282K 0.01%
+9,796
New +$276K
DOX icon
796
Amdocs
DOX
$6.22B
$281K 0.01%
4,266
+652
+18% +$43.1K
XHE icon
797
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$281K 0.01%
3,202
-3,088
-49% -$258K
TER icon
798
Teradyne
TER
$59.3B
$278K 0.01%
7,519
+763
+11% +$30.7K
LSTR icon
799
Landstar System
LSTR
$6.21B
$277K 0.01%
2,272
+213
+10% +$24.6K
NTAP icon
800
NetApp
NTAP
$37.2B
$277K 0.01%
3,229
+571
+21% +$47.2K
30 31
32
33 34

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.