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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
CSML
101
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.51M 0.18%
159,716
+8,366
+6% +$243K
DG icon
102
Dollar General
DG
$27.9B
$4.48M 0.18%
41,020
+18,432
+82% +$1.92M
INTC icon
103
Intel
INTC
$513B
$4.46M 0.18%
94,246
+6,184
+7% +$301K
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.4M 0.17%
43,761
+27,005
+161% +$2.66M
DIS icon
105
Walt Disney
DIS
$181B
$4.38M 0.17%
37,429
+4,086
+12% +$455K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.38B
$4.37M 0.17%
115,344
+27,582
+31% +$980K
ORCL icon
107
Oracle
ORCL
$423B
$4.26M 0.17%
82,721
-18,129
-18% -$881K
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.23M 0.17%
+175,901
New +$4.36M
BAC icon
109
Bank of America
BAC
$442B
$4.19M 0.17%
142,170
+7,538
+6% +$230K
FPX icon
110
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.17M 0.16%
56,073
+1,286
+2% +$94.8K
ADP icon
111
Automatic Data Processing
ADP
$108B
$4.1M 0.16%
27,201
+350
+1% +$49.5K
VLO icon
112
Valero Energy
VLO
$85.9B
$4.03M 0.16%
35,408
+6,984
+25% +$793K
MCD icon
113
McDonald's
MCD
$195B
$4.02M 0.16%
24,012
-216
-0.9% -$34.6K
KO icon
114
Coca-Cola
KO
$375B
$3.93M 0.16%
85,164
-7,879
-8% -$360K
PM icon
115
Philip Morris
PM
$295B
$3.91M 0.15%
47,979
-2,992
-6% -$246K
TXN icon
116
Texas Instruments
TXN
$261B
$3.89M 0.15%
36,233
+7,640
+27% +$850K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.88M 0.15%
18,115
+669
+4% +$137K
BKNG icon
118
Booking.com
BKNG
$161B
$3.83M 0.15%
48,200
+8,600
+22% +$677K
AMGN icon
119
Amgen
AMGN
$222B
$3.8M 0.15%
18,346
+653
+4% +$129K
PYPL icon
120
PayPal
PYPL
$50.5B
$3.79M 0.15%
43,097
-971
-2% -$85.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.74M 0.15%
87,129
-54,663
-39% -$2.36M
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.66M 0.14%
65,376
+8,726
+15% +$487K
GMOM icon
123
Cambria Global Momentum ETF
GMOM
$71.6M
$3.63M 0.14%
135,885
+26,485
+24% +$709K
MO icon
124
Altria Group
MO
$114B
$3.63M 0.14%
60,241
-9,243
-13% -$549K
TRV icon
125
Travelers Companies
TRV
$80.2B
$3.6M 0.14%
27,770
+787
+3% +$102K
3 4
5
6 7

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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.