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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
GL icon
926
Globe Life
GL
$14.3B
$208K 0.01%
+2,400
New +$207K
PSMT icon
927
Pricesmart
PSMT
$5.46B
$208K 0.01%
+2,573
New +$215K
WTFC icon
928
Wintrust Financial
WTFC
$10.7B
$208K 0.01%
2,448
+107
+5% +$9.53K
BHK icon
929
BlackRock Core Bond Trust
BHK
$667M
$207K 0.01%
16,171
+2,282
+16% +$29.2K
MAS icon
930
Masco
MAS
$15.3B
$207K 0.01%
+5,665
New +$218K
SPYM
931
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$206K 0.01%
+6,058
New +$203K
HE icon
932
Hawaiian Electric Industries
HE
$2.14B
$205K 0.01%
5,772
-517
-8% -$18.2K
LYG icon
933
Lloyds Banking Group
LYG
$91.3B
$205K 0.01%
67,436
-2,889
-4% -$9.26K
DVA icon
934
DaVita
DVA
$11.7B
$204K 0.01%
2,843
-663
-19% -$46.9K
DXC icon
935
DXC Technology
DXC
$1.73B
$204K 0.01%
2,182
-1,584
-42% -$140K
IWR icon
936
iShares Russell Mid-Cap ETF
IWR
$57.4B
$204K 0.01%
3,708
-420
-10% -$23K
STKL
937
DELISTED
SunOpta
STKL
$204K 0.01%
27,741
+1,656
+6% +$13.2K
PARA
938
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
+3,514
New +$194K
XIFR
939
XPLR Infrastructure LP
XIFR
$1.08B
$202K 0.01%
4,168
-627
-13% -$29.8K
MYOV
940
DELISTED
Myovant Sciences Ltd.
MYOV
$201K 0.01%
+7,581
New +$172K
SCHC icon
941
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$200K 0.01%
+5,533
New +$198K
SIRI icon
942
SiriusXM
SIRI
$10.1B
$200K 0.01%
3,161
– –
MFIC icon
943
MidCap Financial Investment
MFIC
$804M
$198K 0.01%
12,156
-2,410
-17% -$41.1K
ACR
944
ACRES Commercial Realty
ACR
$108M
$173K 0.01%
5,241
-325
-6% -$10.9K
PBPB
945
DELISTED
Potbelly
PBPB
$171K 0.01%
13,919
+2,904
+26% +$37.6K
BKD icon
946
Brookdale Senior Living
BKD
$3.4B
$168K 0.01%
17,125
-10,828
-39% -$99.6K
MPT
947
Medical Properties Trust
MPT
$2.81B
$164K 0.01%
11,021
-4,530
-29% -$66.1K
FCT
948
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$158K 0.01%
12,436
-3,715
-23% -$47.3K
ING icon
949
ING
ING
$102B
$158K 0.01%
12,165
+321
+3% +$4.5K
ACRE
950
Ares Commercial Real Estate
ACRE
$270M
$155K 0.01%
11,069
-3,711
-25% -$52.6K
36 37
38
39 40

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RI
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HI
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MF
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IIM
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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.