Atria Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$16.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.84M |
| 5 |
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% |
Similar funds
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.