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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
GME icon
951
GameStop
GME
$8.6B
$155K 0.01%
40,696
-28,104
-41% -$108K
GNW icon
952
Genworth Financial
GNW
$3.71B
$154K 0.01%
36,842
-4,830
-12% -$21.8K
TGH
953
DELISTED
Textainer Group Holdings limited
TGH
$147K 0.01%
11,498
-2,697
-19% -$39.6K
SLV icon
954
iShares Silver Trust
SLV
$30.7B
$143K 0.01%
+10,398
New +$147K
ERIC icon
955
Ericsson
ERIC
$33.3B
$139K 0.01%
15,783
-6,328
-29% -$51.9K
HTGC icon
956
Hercules Capital
HTGC
$3.23B
$135K 0.01%
10,289
-10,422
-50% -$139K
PSO icon
957
Pearson
PSO
$9.9B
$121K ﹤0.01%
+10,510
New +$123K
CCJ icon
958
Cameco
CCJ
$42.4B
$120K ﹤0.01%
10,528
-1,565
-13% -$16.5K
HMY icon
959
Harmony Gold Mining
HMY
$12.3B
$110K ﹤0.01%
66,234
+5,973
+10% +$10.1K
FLG
960
Flagstar Bank National Association
FLG
$5.82B
$105K ﹤0.01%
+3,376
New +$111K
IBN icon
961
ICICI Bank
IBN
$108B
$94K ﹤0.01%
11,068
-2,965
-21% -$26.2K
HMHC
962
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$93K ﹤0.01%
13,236
-7,522
-36% -$50.7K
WFT
963
DELISTED
Weatherford International plc
WFT
$81K ﹤0.01%
+29,882
New +$87.7K
KG
964
Kestrel Group
KG
$69M
$78K ﹤0.01%
1,371
-4
-0.3% -$434
UMC icon
965
United Microelectronic
UMC
$46.9B
$71K ﹤0.01%
27,399
+3,103
+13% +$8.47K
ABEV icon
966
Ambev
ABEV
$46.4B
$70K ﹤0.01%
15,074
+3,531
+31% +$16.8K
SALM
967
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$69K ﹤0.01%
20,192
-3,669
-15% -$16K
SAN icon
968
Banco Santander
SAN
$210B
$67K ﹤0.01%
+13,971
New +$70.3K
GTE icon
969
Gran Tierra Energy
GTE
$317M
$52K ﹤0.01%
1,362
-125
-8% -$4.24K
CRNT icon
970
Ceragon Networks
CRNT
$201M
$39K ﹤0.01%
11,589
-4,644
-29% -$15.8K
COOP
971
DELISTED
Mr. Cooper
COOP
$23K ﹤0.01%
+1,375
New +$23.8K
AMED
972
DELISTED
Amedisys
AMED
– –
-2,730
Closed -$233K
AMLP icon
973
Alerian MLP ETF
AMLP
$12.8B
– –
-2,965
Closed -$150K
ASC icon
974
Ardmore Shipping
ASC
$683M
– –
-20,201
Closed -$166K
BBVA icon
975
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-15,729
Closed -$110K
37 38
39
40 41

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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.