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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
DIVO icon
826
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$260K 0.01%
+8,670
New +$255K
GBDC icon
827
Golub Capital BDC
GBDC
$3.42B
$260K 0.01%
14,180
– –
MRTN icon
828
Marten Transport
MRTN
$1.22B
$260K 0.01%
18,506
+4,422
+31% +$65.8K
VRNS icon
829
Varonis Systems
VRNS
$5B
$260K 0.01%
10,656
-42
-0.4% -$1.02K
DBE icon
830
Invesco DB Energy Fund
DBE
$85.3M
$259K 0.01%
14,314
-32,979
-70% -$554K
HDMV icon
831
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$259K 0.01%
7,742
+267
+4% +$8.92K
DES icon
832
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$258K 0.01%
8,689
+58
+0.7% +$1.75K
QLYS icon
833
Qualys
QLYS
$6.35B
$258K 0.01%
2,896
+325
+13% +$29.2K
MXIM
834
DELISTED
Maxim Integrated Products
MXIM
$257K 0.01%
4,550
+103
+2% +$6.21K
BWA icon
835
BorgWarner
BWA
$13.9B
$256K 0.01%
6,800
+1,065
+19% +$41.9K
FLRN icon
836
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$256K 0.01%
8,306
-51,901
-86% -$1.6M
SPVM icon
837
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$256K 0.01%
6,558
+1,229
+23% +$48K
LPT
838
DELISTED
Liberty Property Trust
LPT
$255K 0.01%
6,043
-702
-10% -$30.5K
APD icon
839
Air Products & Chemicals
APD
$67.6B
$253K 0.01%
1,514
+133
+10% +$21.7K
APTV icon
840
Aptiv
APTV
$10.3B
$253K 0.01%
3,016
+425
+16% +$38.8K
FITB
841
Fifth Third Bancorp
FITB
$51.8B
$252K 0.01%
+9,041
New +$265K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$5.37B
$249K 0.01%
10,757
-5,399
-33% -$122K
TTD icon
843
Trade Desk
TTD
$6.49B
$249K 0.01%
16,470
-8,560
-34% -$102K
CS
844
DELISTED
Credit Suisse Group
CS
$249K 0.01%
16,693
+2,234
+15% +$34.1K
MIK
845
DELISTED
Michaels Stores, Inc
MIK
$249K 0.01%
15,368
+2,039
+15% +$38.8K
WPC icon
846
W.P. Carey
WPC
$16.4B
$248K 0.01%
+3,933
New +$253K
VRSK icon
847
Verisk Analytics
VRSK
$25B
$247K 0.01%
2,049
-122
-6% -$14.2K
AWK icon
848
American Water Works
AWK
$26.9B
$246K 0.01%
2,802
+5
+0.2% +$440
CCL icon
849
Carnival Corporation Ltd
CCL
$39.7B
$246K 0.01%
3,855
-108
-3% -$6.55K
MEDP icon
850
Medpace
MEDP
$16.5B
$246K 0.01%
+4,099
New +$224K
32 33
34
35 36

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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.