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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
LEA icon
801
Lear
LEA
$8.18B
$276K 0.01%
1,906
-1,826
-49% -$313K
MSGS icon
802
Madison Square Garden
MSGS
$9.39B
$276K 0.01%
+1,227
New +$272K
CA
803
DELISTED
CA, Inc.
CA
$276K 0.01%
6,249
-1,754
-22% -$75.6K
SMG icon
804
ScottsMiracle-Gro
SMG
$3.66B
$275K 0.01%
3,491
+957
+38% +$75.2K
BWXT icon
805
BWX Technologies
BWXT
$15.6B
$274K 0.01%
4,383
+970
+28% +$61.4K
DEEF icon
806
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$274K 0.01%
9,588
+1,096
+13% +$31.5K
FEZ icon
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$274K 0.01%
7,150
-227,788
-97% -$8.81M
TECH icon
808
Bio-Techne
TECH
$11.3B
$274K 0.01%
5,364
-188
-3% -$8.33K
BAP icon
809
Credicorp
BAP
$30.7B
$272K 0.01%
+1,220
New +$273K
VMC icon
810
Vulcan Materials
VMC
$36.9B
$272K 0.01%
2,443
-492
-17% -$57.1K
LEN icon
811
Lennar Class A
LEN
$21.2B
$271K 0.01%
5,999
-28,160
-82% -$1.42M
PFXF icon
812
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$271K 0.01%
+13,945
New +$273K
XBI icon
813
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$271K 0.01%
2,831
-454
-14% -$44K
DRE
814
DELISTED
Duke Realty Corp.
DRE
$270K 0.01%
9,520
+1,428
+18% +$40.8K
SRPT icon
815
Sarepta Therapeutics
SRPT
$1.77B
$269K 0.01%
+1,664
New +$227K
WRB icon
816
W.R. Berkley
WRB
$26.6B
$269K 0.01%
+11,343
New +$257K
ADAP
817
DELISTED
Adaptimmune Therapeutics
ADAP
$267K 0.01%
19,673
+1,036
+6% +$10.9K
DORM icon
818
Dorman Products
DORM
$4.18B
$266K 0.01%
3,459
+10
+0.3% +$764
INFY icon
819
Infosys
INFY
$50.7B
$264K 0.01%
+25,916
New +$264K
RYAAY icon
820
Ryanair
RYAAY
$31.3B
$264K 0.01%
6,875
-753
-10% -$31K
FFIV icon
821
F5
FFIV
$22.7B
$263K 0.01%
1,318
-5,621
-81% -$1.03M
SHOP icon
822
Shopify
SHOP
$195B
$263K 0.01%
+15,990
New +$244K
BERY
823
DELISTED
Berry Global Group, Inc.
BERY
$263K 0.01%
5,922
+902
+18% +$39.6K
DHI icon
824
D.R. Horton
DHI
$42.3B
$261K 0.01%
6,198
+988
+19% +$42.8K
GIL icon
825
Gildan
GIL
$10.6B
$261K 0.01%
8,579
+5
+0.1% +$145
31 32
33
34 35

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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.