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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
ZTO icon
851
ZTO Express
ZTO
$17.9B
$245K 0.01%
+14,796
New +$285K
ULTI
852
DELISTED
Ultimate Software Group Inc
ULTI
$244K 0.01%
757
-403
-35% -$119K
NRG icon
853
NRG Energy
NRG
$24.8B
$243K 0.01%
+6,508
New +$218K
BR icon
854
Broadridge
BR
$19B
$242K 0.01%
+1,837
New +$233K
HASI icon
855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$242K 0.01%
11,285
-5,576
-33% -$115K
MKTX icon
856
MarketAxess Holdings
MKTX
$5.72B
$242K 0.01%
1,358
+277
+26% +$53.2K
TRS icon
857
TriMas Corp
TRS
$1.44B
$242K 0.01%
7,962
+142
+2% +$4.3K
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
$241K 0.01%
3,676
-1,304
-26% -$90.2K
IRM icon
859
Iron Mountain
IRM
$36.1B
$240K 0.01%
6,958
-3,775
-35% -$134K
GOV
860
DELISTED
Government Properties Income Trust
GOV
$240K 0.01%
21,236
-1,983
-9% -$30.8K
FEX icon
861
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$239K 0.01%
3,831
+230
+6% +$14.2K
UHAL icon
862
U-Haul Holding Co
UHAL
$14.6B
$239K 0.01%
6,700
-2,250
-25% -$83K
AEE icon
863
Ameren
AEE
$30.1B
$238K 0.01%
+3,758
New +$237K
QVCGA
864
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.01%
+221
New +$232K
DELL icon
865
Dell
DELL
$293B
$237K 0.01%
+8,698
New +$232K
HEI icon
866
HEICO Corp
HEI
$51.4B
$237K 0.01%
+2,555
New +$210K
MFEM icon
867
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$237K 0.01%
+9,793
New +$236K
SPSC icon
868
SPS Commerce
SPSC
$2.64B
$237K 0.01%
+4,780
New +$214K
QQEW icon
869
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$236K 0.01%
+3,716
New +$234K
AMN icon
870
AMN Healthcare
AMN
$1.4B
$235K 0.01%
4,288
+475
+12% +$27.2K
VRP icon
871
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$235K 0.01%
9,439
-141,393
-94% -$3.54M
DINO icon
872
HF Sinclair
DINO
$14.5B
$232K 0.01%
3,316
-2,523
-43% -$178K
L icon
873
Loews
L
$23.6B
$232K 0.01%
+4,611
New +$231K
RBA icon
874
RB Global
RBA
$17.5B
$231K 0.01%
6,395
-507
-7% -$18.1K
SEND
875
DELISTED
SendGrid, Inc.
SEND
$231K 0.01%
+6,278
New +$198K
33 34
35
36 37

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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.