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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.54M 0.14%
70,162
+25,655
+58% +$1.31M
LOW icon
127
Lowe's Companies
LOW
$125B
$3.53M 0.14%
30,744
+5,549
+22% +$578K
SBUX icon
128
Starbucks
SBUX
$120B
$3.5M 0.14%
61,560
+5,232
+9% +$277K
LLY icon
129
Eli Lilly
LLY
$1.06T
$3.47M 0.14%
32,356
-7,907
-20% -$791K
UNP icon
130
Union Pacific
UNP
$174B
$3.46M 0.14%
21,263
+1,724
+9% +$260K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.45M 0.14%
91,034
-21,164
-19% -$794K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.44M 0.14%
66,163
+23,416
+55% +$1.21M
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.42M 0.14%
71,575
+12,749
+22% +$608K
MET icon
134
MetLife
MET
$62.1B
$3.41M 0.13%
73,072
-4,711
-6% -$215K
DTE icon
135
DTE Energy
DTE
$29.1B
$3.4M 0.13%
36,548
+7,390
+25% +$689K
COST icon
136
Costco
COST
$420B
$3.36M 0.13%
14,291
+790
+6% +$178K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$3.31M 0.13%
53,264
+1,202
+2% +$71.3K
BA icon
138
Boeing
BA
$185B
$3.27M 0.13%
8,787
+357
+4% +$125K
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3.23M 0.13%
50,856
+14,385
+39% +$871K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$3.22M 0.13%
21,213
+438
+2% +$64.8K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$3.2M 0.13%
38,936
-835
-2% -$67.5K
NKE icon
142
Nike
NKE
$61.9B
$3.16M 0.12%
37,293
+948
+3% +$76.1K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.15M 0.12%
35,591
-653
-2% -$56.5K
F icon
144
Ford
F
$55.7B
$3.13M 0.12%
338,028
-6,686
-2% -$66.8K
HON icon
145
Honeywell
HON
$78B
$3.12M 0.12%
20,762
+656
+3% +$93K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.1M 0.12%
60,866
+1,997
+3% +$102K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.06M 0.12%
11,583
+59
+0.5% +$15.1K
GILD icon
148
Gilead Sciences
GILD
$165B
$3.05M 0.12%
39,485
-6,526
-14% -$493K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$3.02M 0.12%
45,154
+10,320
+30% +$736K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.01M 0.12%
36,014
+17,846
+98% +$1.51M
4 5
6
7 8

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RI
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HI
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MF
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IIM
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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.