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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
GE icon
201
GE Aerospace
GE
$384B
$2.27M 0.09%
41,968
-3,988
-9% -$246K
ETN icon
202
Eaton
ETN
$174B
$2.25M 0.09%
25,998
-7,489
-22% -$613K
NVS icon
203
Novartis
NVS
$297B
$2.25M 0.09%
29,183
+3,001
+11% +$222K
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
$2.23M 0.09%
80,423
+162
+0.2% +$4.36K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.09%
30,470
+178
+0.6% +$12.1K
CF icon
206
CF Industries
CF
$17.3B
$2.2M 0.09%
40,436
-11,755
-23% -$567K
PPL
207
PPL Corp
PPL
$26.7B
$2.2M 0.09%
75,208
-14,832
-16% -$433K
PEP icon
208
PepsiCo
PEP
$190B
$2.19M 0.09%
19,630
+207
+1% +$23.4K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.19M 0.09%
13,454
+119
+0.9% +$19.3K
EPS icon
210
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.18M 0.09%
66,800
+11,446
+21% +$368K
WU icon
211
Western Union
WU
$2.21B
$2.17M 0.09%
114,000
-8,096
-7% -$157K
CAH icon
212
Cardinal Health
CAH
$55.4B
$2.17M 0.09%
40,198
-6,493
-14% -$332K
SCG
213
DELISTED
Scana
SCG
$2.17M 0.09%
55,678
-6,971
-11% -$267K
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$2.13M 0.08%
8,744
+29
+0.3% +$6.67K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$44.9B
$2.12M 0.08%
180,360
+138,654
+332% +$1.6M
CELG
216
DELISTED
Celgene Corp
CELG
$2.1M 0.08%
23,519
-1,339
-5% -$118K
CTSH icon
217
Cognizant
CTSH
$26B
$2.1M 0.08%
27,242
+8,312
+44% +$650K
CRM icon
218
Salesforce
CRM
$158B
$2.1M 0.08%
13,190
-715
-5% -$106K
GIS icon
219
General Mills
GIS
$19.7B
$2.1M 0.08%
48,813
-9,590
-16% -$434K
BABA icon
220
Alibaba
BABA
$308B
$2.08M 0.08%
12,606
+2,499
+25% +$442K
DRI icon
221
Darden Restaurants
DRI
$24.4B
$2.06M 0.08%
18,561
+473
+3% +$53.3K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.06M 0.08%
19,062
+1,016
+6% +$105K
BLK icon
223
Blackrock
BLK
$176B
$2.06M 0.08%
4,368
-2,545
-37% -$1.24M
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.08%
87,766
+977
+1% +$20.4K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.02M 0.08%
19,976
-4,090
-17% -$417K
7 8
9
10 11

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RI
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HI
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MF
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RA
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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.