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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$2.53B
AUM Growth
+$255M
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,081
New
132
Increased
493
Reduced
338
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$16.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $134M | 5.3% |
895,558
+8,365
| +0.9% | +$1.23M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $114M | 4.53% |
393,830
+107,162
| +37% | +$30.5M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $104M | 4.11% |
1,192,522
+319,330
| +37% | +$28M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $84.4M | 3.34% |
288,339
+52,934
| +22% | +$15.2M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $67.4M | 2.66% |
362,777
+116,997
| +48% | +$21.2M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.8M | 1.93% |
1,211,840
+86,085
| +8% | +$3.46M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $45.2M | 1.79% |
792,790
+158,111
| +25% | +$8.81M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $39.2M | 1.55% |
329,740
-2,985
| -0.9% | -$343K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $37.3M | 1.48% |
413,086
+200,097
| +94% | +$17.6M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $36.1M | 1.43% |
562,970
+7,087
| +1% | +$452K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.8M | 1.38% |
314,370
+196,514
| +167% | +$21.1M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $29.8M | 1.18% |
447,746
+7,089
| +2% | +$464K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $27.9M | 1.1% |
570,236
+5,528
| +1% | +$271K |
|
14
Apple
AAPL
$4.89T
| $25M | 0.99% |
442,344
+14,076
| +3% | +$733K |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.9M | 0.9% |
336,272
+270,831
| +414% | +$18.3M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21.6M | 0.86% |
417,893
-74,774
| -15% | -$3.9M |
|
17
iShares S&P 500 Growth ETF
IVW
$72.5B
| $20.9M | 0.83% |
472,040
+20,056
| +4% | +$862K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.9M | 0.79% |
459,745
+38,746
| +9% | +$1.67M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $19.7M | 0.78% |
183,983
+141,563
| +334% | +$15M |
|
20
iShares S&P 500 Value ETF
IVE
$48.9B
| $19.3M | 0.76% |
166,674
+8,118
| +5% | +$932K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $19M | 0.75% |
70,967
+32,691
| +85% | +$8.55M |
|
22
Vanguard Growth ETF
VUG
$216B
| $18.3M | 0.72% |
680,526
+13,338
| +2% | +$349K |
|
23
Microsoft
MSFT
$2.84T
| $17.8M | 0.7% |
155,652
-2,775
| -2% | -$301K |
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $17.7M | 0.7% |
361,058
-118
| -0% | -$5.9K |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.1M | 0.68% |
196,548
+3,139
| +2% | +$272K |
|
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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.