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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
AYI icon
876
Acuity Brands
AYI
$10.8B
$230K 0.01%
+1,465
New +$210K
E icon
877
ENI
E
$77.5B
$230K 0.01%
+6,111
New +$230K
IVLU icon
878
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$230K 0.01%
9,037
-97,938
-92% -$2.46M
PCTY icon
879
Paylocity
PCTY
$7.98B
$230K 0.01%
+2,822
New +$200K
CHRW icon
880
C.H. Robinson
CHRW
$17.5B
$229K 0.01%
+2,343
New +$220K
SRCL
881
DELISTED
Stericycle Inc
SRCL
$229K 0.01%
3,902
-1,264
-24% -$80.7K
LOPE icon
882
Grand Canyon Education
LOPE
$3.98B
$228K 0.01%
2,017
-2,760
-58% -$322K
PPG icon
883
PPG Industries
PPG
$26.6B
$228K 0.01%
+2,091
New +$228K
TDOC icon
884
Teladoc Health
TDOC
$1.3B
$228K 0.01%
+2,636
New +$188K
IBUY icon
885
Amplify Online Retail ETF
IBUY
$112M
$227K 0.01%
+4,370
New +$229K
QDEF icon
886
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$227K 0.01%
4,853
-58,883
-92% -$2.73M
BXP icon
887
Boston Properties
BXP
$11.1B
$226K 0.01%
+1,832
New +$233K
COLL icon
888
Collegium Pharmaceutical
COLL
$956M
$226K 0.01%
15,307
+6,866
+81% +$122K
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.01%
2,429
-2,885
-54% -$265K
ANDV
890
DELISTED
Andeavor
ANDV
$225K 0.01%
1,468
-626
-30% -$92.4K
WERN icon
891
Werner Enterprises
WERN
$2.25B
$224K 0.01%
+6,343
New +$235K
CCT
892
DELISTED
Corporate Capital Trust, Inc.
CCT
$224K 0.01%
14,690
– –
FAST icon
893
Fastenal
FAST
$59.5B
$222K 0.01%
+15,300
New +$218K
FDRR icon
894
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$222K 0.01%
6,852
+220
+3% +$6.99K
WTW icon
895
Willis Towers Watson
WTW
$32B
$221K 0.01%
1,568
-1
-0.1% -$151
CVGW
896
DELISTED
Calavo Growers
CVGW
$219K 0.01%
+2,268
New +$224K
ARGX icon
897
argenx
ARGX
$54.1B
$218K 0.01%
2,868
+295
+11% +$26.2K
SAGE
898
DELISTED
Sage Therapeutics
SAGE
$217K 0.01%
1,535
+141
+10% +$21.8K
STLA icon
899
Stellantis
STLA
$20.8B
$217K 0.01%
12,052
-2,324
-16% -$41.1K
JOBS
900
DELISTED
51job Inc
JOBS
$217K 0.01%
2,816
-221
-7% -$17.7K
34 35
36
37 38

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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.