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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$3M 0.12%
29,628
+887
+3% +$87.4K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.98M 0.12%
108,045
+13,571
+14% +$380K
GD icon
153
General Dynamics
GD
$106B
$2.96M 0.12%
14,482
+195
+1% +$38.2K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$160B
$2.96M 0.12%
54,753
+7,041
+15% +$382K
PAYX icon
155
Paychex
PAYX
$42.7B
$2.95M 0.12%
40,042
+645
+2% +$46.4K
MMM icon
156
3M
MMM
$94.3B
$2.94M 0.12%
16,682
+2,753
+20% +$474K
ADBE icon
157
Adobe
ADBE
$105B
$2.93M 0.12%
10,843
-396
-4% -$102K
ABBV icon
158
AbbVie
ABBV
$435B
$2.9M 0.11%
30,620
-23,688
-44% -$2.25M
IBM icon
159
IBM
IBM
$224B
$2.88M 0.11%
19,915
-2,620
-12% -$366K
STX icon
160
Seagate
STX
$184B
$2.85M 0.11%
60,298
+16,449
+38% +$879K
IP icon
161
International Paper
IP
$22B
$2.84M 0.11%
61,017
+11,162
+22% +$553K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.77M 0.11%
83,147
+68,498
+468% +$2.28M
RSG icon
163
Republic Services
RSG
$66B
$2.74M 0.11%
37,755
-1,479
-4% -$107K
CORP icon
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.74M 0.11%
27,249
+953
+4% +$96K
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.73M 0.11%
56,835
-32,131
-36% -$1.54M
CLX icon
166
Clorox
CLX
$12.7B
$2.7M 0.11%
17,922
+670
+4% +$95.2K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.69M 0.11%
92,675
-44,641
-33% -$1.29M
ISCV icon
168
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.69M 0.11%
52,548
+984
+2% +$51.1K
OKE icon
169
Oneok
OKE
$54.5B
$2.63M 0.1%
38,865
+1,073
+3% +$73.5K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.63M 0.1%
95,475
+42,904
+82% +$1.18M
LUMN icon
171
Lumen
LUMN
$6.44B
$2.63M 0.1%
123,866
-18,454
-13% -$386K
EMLC icon
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.62M 0.1%
79,700
+59,437
+293% +$1.98M
FDX icon
173
FedEx
FDX
$75.4B
$2.61M 0.1%
10,851
+4,661
+75% +$1.13M
LYB icon
174
LyondellBasell Industries
LYB
$19.2B
$2.61M 0.1%
25,437
+3,514
+16% +$384K
COP icon
175
ConocoPhillips
COP
$141B
$2.6M 0.1%
33,586
-196
-0.6% -$14.1K
5 6
7
8 9

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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.