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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
CVX icon
76
Chevron
CVX
$366B
$5.99M 0.24%
49,014
+3,236
+7% +$393K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.99M 0.24%
16,287
+2,408
+17% +$882K
QCOM icon
78
Qualcomm
QCOM
$176B
$5.78M 0.23%
80,277
+23,654
+42% +$1.56M
JPM icon
79
JPMorgan Chase
JPM
$950B
$5.76M 0.23%
51,014
+3,602
+8% +$409K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$5.74M 0.23%
817,640
+141,760
+21% +$922K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$5.7M 0.23%
33,791
+1,689
+5% +$285K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.57M 0.22%
164,762
+26,534
+19% +$917K
QEFA icon
83
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.51M 0.22%
85,938
+1,766
+2% +$112K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.49M 0.22%
143,548
+44,404
+45% +$1.65M
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.43M 0.21%
106,411
-9,021
-8% -$460K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$5.4M 0.21%
48,849
+7,340
+18% +$820K
AFL icon
87
Aflac
AFL
$62.6B
$5.21M 0.21%
110,739
+7,484
+7% +$342K
WFC icon
88
Wells Fargo
WFC
$264B
$5.18M 0.2%
98,636
-1,663
-2% -$95K
PG icon
89
Procter & Gamble
PG
$339B
$5.08M 0.2%
61,086
+1,181
+2% +$96.6K
EMR icon
90
Emerson Electric
EMR
$88.3B
$5.08M 0.2%
66,308
-5,423
-8% -$400K
ABT icon
91
Abbott
ABT
$187B
$4.99M 0.2%
67,984
-644
-0.9% -$42.3K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.7B
$4.97M 0.2%
40,554
-726
-2% -$88.7K
ACN icon
93
Accenture
ACN
$108B
$4.95M 0.2%
29,054
+4,422
+18% +$736K
TGT icon
94
Target
TGT
$68B
$4.83M 0.19%
54,706
-11,499
-17% -$956K
RTN
95
DELISTED
Raytheon Company
RTN
$4.78M 0.19%
23,123
+1,214
+6% +$242K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.68M 0.18%
46,390
+5,616
+14% +$564K
CMCSA icon
97
Comcast
CMCSA
$90B
$4.65M 0.18%
131,404
+25,266
+24% +$894K
HD icon
98
Home Depot
HD
$355B
$4.59M 0.18%
22,140
+1,397
+7% +$281K
DD icon
99
DuPont de Nemours
DD
$19.2B
$4.58M 0.18%
28,137
+1,187
+4% +$204K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.57M 0.18%
86,125
-40,583
-32% -$2.16M
2 3
4
5 6

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RI
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HI
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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.