We are live on ! Find out more
AI

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
AET
176
DELISTED
Aetna Inc
AET
$2.59M 0.1%
12,783
+1,370
+12% +$268K
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
$2.58M 0.1%
51,270
+1,873
+4% +$91.9K
FE icon
178
FirstEnergy
FE
$27.5B
$2.57M 0.1%
69,106
-9,219
-12% -$337K
HST icon
179
Host Hotels & Resorts
HST
$16B
$2.56M 0.1%
121,340
+2,601
+2% +$55K
D icon
180
Dominion Energy
D
$59.3B
$2.54M 0.1%
36,208
+2,933
+9% +$208K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.54M 0.1%
31,590
+2,258
+8% +$183K
CVS icon
182
CVS Health
CVS
$122B
$2.53M 0.1%
32,193
-1,968
-6% -$141K
NFLX icon
183
Netflix
NFLX
$309B
$2.53M 0.1%
67,630
+10,910
+19% +$396K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.5M 0.1%
81,415
+12,032
+17% +$367K
MDT icon
185
Medtronic
MDT
$112B
$2.5M 0.1%
25,388
+9,690
+62% +$896K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.49M 0.1%
89,851
-17,767
-17% -$494K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.4B
$2.47M 0.1%
118,574
+47,486
+67% +$1M
AES icon
188
AES
AES
$10.5B
$2.46M 0.1%
175,987
-36,484
-17% -$491K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.46M 0.1%
41,831
+940
+2% +$54.1K
NUE icon
190
Nucor
NUE
$62.1B
$2.46M 0.1%
38,720
-2,699
-7% -$173K
ITW icon
191
Illinois Tool Works
ITW
$85.3B
$2.44M 0.1%
17,278
+985
+6% +$139K
ROST icon
192
Ross Stores
ROST
$81.9B
$2.4M 0.09%
24,195
+4,930
+26% +$453K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.38M 0.09%
96,116
-232,428
-71% -$5.77M
M icon
194
Macy's
M
$6.68B
$2.36M 0.09%
67,915
+238
+0.4% +$8.86K
SO icon
195
Southern Company
SO
$107B
$2.35M 0.09%
53,835
-5,537
-9% -$255K
HUM icon
196
Humana
HUM
$46.2B
$2.33M 0.09%
6,881
+293
+4% +$95.2K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.3M 0.09%
26,307
+1,972
+8% +$175K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 0.09%
32,299
+1,170
+4% +$81K
XT icon
199
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.28M 0.09%
58,872
-45,247
-43% -$1.72M
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.28M 0.09%
93,651
+29,422
+46% +$721K
6 7
8
9 10

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.