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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
BCI icon
976
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-75,745
Closed -$1.85M
BKLN icon
977
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,270
Closed -$235K
BSX icon
978
Boston Scientific
BSX
$71.5B
– –
-6,201
Closed -$203K
CHRD icon
979
Chord Energy
CHRD
$7.39B
– –
-13,795
Closed -$179K
CRI icon
980
Carter's
CRI
$1.47B
– –
-2,961
Closed -$321K
CVI icon
981
CVR Energy
CVI
$3.13B
– –
-5,985
Closed -$221K
CWEN icon
982
Clearway Energy Class C
CWEN
$6.7B
– –
-19,570
Closed -$337K
DAR icon
983
Darling Ingredients
DAR
$9.44B
– –
-11,731
Closed -$233K
DBA icon
984
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-14,136
Closed -$255K
DBB icon
985
Invesco DB Base Metals Fund
DBB
$315M
– –
-14,425
Closed -$254K
DY icon
986
Dycom Industries
DY
$12.3B
– –
-6,858
Closed -$648K
EDN
987
Edenor
EDN
$1.06B
– –
-12,113
Closed -$394K
EDU icon
988
New Oriental
EDU
$8.98B
– –
-5,799
Closed -$549K
EWH icon
989
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,562
Closed -$256K
EWJ icon
990
iShares MSCI Japan ETF
EWJ
$23B
– –
-40,773
Closed -$2.36M
EXTR icon
991
Extreme Networks
EXTR
$3.15B
– –
-10,990
Closed -$87K
FEMS icon
992
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-42,416
Closed -$1.62M
FIVN icon
993
FIVE9
FIVN
$2.54B
– –
-6,198
Closed -$214K
FIXD icon
994
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,086
Closed -$201K
FTEC icon
995
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-21,100
Closed -$1.17M
FTGC icon
996
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-155,223
Closed -$3.21M
FXH icon
997
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-2,791
Closed -$207K
FXO icon
998
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-11,786
Closed -$369K
FXR icon
999
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-14,158
Closed -$554K
GLTR icon
1000
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-12,414
Closed -$764K
38 39
40
41 42

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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.