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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
QURE icon
1026
uniQure
QURE
$3.22B
– –
-6,538
Closed -$247K
RGR icon
1027
Sturm, Ruger & Co
RGR
$593M
– –
-4,629
Closed -$259K
RVNU icon
1028
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-52,327
Closed -$1.39M
SCCO icon
1029
Southern Copper
SCCO
$166B
– –
-4,791
Closed -$208K
SEE
1030
DELISTED
Sealed Air
SEE
– –
-10,764
Closed -$457K
SGOL icon
1031
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-242,880
Closed -$2.94M
SH icon
1032
ProShares Short S&P500
SH
$897M
– –
-4,564
Closed -$535K
SJM icon
1033
J.M. Smucker
SJM
$12.8B
– –
-2,037
Closed -$219K
SOXX icon
1034
iShares Semiconductor ETF
SOXX
$48.7B
– –
-3,975
Closed -$236K
SPHB icon
1035
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-39,814
Closed -$1.71M
SPOT icon
1036
Spotify
SPOT
$100B
– –
-1,330
Closed -$224K
SPR
1037
DELISTED
Spirit AeroSystems
SPR
– –
-2,340
Closed -$201K
SQM icon
1038
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-10,085
Closed -$485K
TAL icon
1039
TAL Education Group
TAL
$6.87B
– –
-16,984
Closed -$625K
TD icon
1040
Toronto Dominion Bank
TD
$200B
– –
-4,701
Closed -$272K
TGB
1041
Trekor Metals
TGB
$3.05B
– –
-36,111
Closed -$39K
TIMB icon
1042
TIM SA
TIMB
$8.8B
– –
-12,440
Closed -$210K
TMUS icon
1043
T-Mobile US
TMUS
$190B
– –
-4,491
Closed -$268K
TNL icon
1044
Travel + Leisure Co
TNL
$4.7B
– –
-7,404
Closed -$328K
TPR icon
1045
Tapestry
TPR
$32.8B
– –
-5,038
Closed -$235K
TSN icon
1046
Tyson Foods
TSN
$20.4B
– –
-7,678
Closed -$529K
TX icon
1047
Ternium
TX
$10.6B
– –
-9,813
Closed -$342K
UNFI icon
1048
United Natural Foods
UNFI
$2.85B
– –
-5,033
Closed -$215K
USFD icon
1049
US Foods
USFD
$24B
– –
-8,307
Closed -$314K
VCLT icon
1050
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-6,371
Closed -$558K
40 41
42
43 44

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RI
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HI
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MF
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RA
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IIM
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ACA
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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.