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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
GPMT
1001
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-11,077
Closed -$203K
GQRE icon
1002
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
– –
-22,008
Closed -$1.37M
GRVY
1003
GRAVITY
GRVY
$473M
– –
-7,264
Closed -$212K
HAL icon
1004
Halliburton
HAL
$26.6B
– –
-5,046
Closed -$227K
HEZU icon
1005
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-57,858
Closed -$1.74M
IEUR icon
1006
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-33,978
Closed -$1.62M
IGE icon
1007
iShares North American Natural Resources ETF
IGE
$758M
– –
-61,485
Closed -$2.27M
IT icon
1008
Gartner
IT
$11.7B
– –
-1,734
Closed -$230K
IWS icon
1009
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,219
Closed -$285K
IYE icon
1010
iShares US Energy ETF
IYE
$1.71B
– –
-48,325
Closed -$2.03M
JD icon
1011
JD.com
JD
$44.5B
– –
-6,593
Closed -$257K
JHMM icon
1012
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-8,806
Closed -$307K
JPST icon
1013
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,079
Closed -$254K
KB icon
1014
KB Financial Group
KB
$43.5B
– –
-11,765
Closed -$547K
KBE icon
1015
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-13,283
Closed -$626K
LCII icon
1016
LCI Industries
LCII
$2.65B
– –
-2,544
Closed -$229K
MKSI icon
1017
MKS Inc
MKSI
$20.6B
– –
-3,527
Closed -$337K
MLM icon
1018
Martin Marietta Materials
MLM
$33B
– –
-1,162
Closed -$260K
MOO icon
1019
VanEck Agribusiness ETF
MOO
$969M
– –
-16,598
Closed -$1.03M
NOMD icon
1020
Nomad Foods
NOMD
$1.68B
– –
-15,493
Closed -$297K
ONEQ icon
1021
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-7,830
Closed -$231K
PBR icon
1022
Petrobras
PBR
$116B
– –
-24,998
Closed -$251K
PDM
1023
Piedmont Realty Trust
PDM
$1.19B
– –
-10,848
Closed -$216K
PINC
1024
DELISTED
Premier
PINC
– –
-6,055
Closed -$220K
PSI icon
1025
Invesco Semiconductors ETF
PSI
$2.5B
– –
-301,095
Closed -$5.24M
39 40
41
42 43

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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.