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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
+2.38%
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
$2.28B
AUM Growth
+$203M
Cap. Flow
+$169M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.02%
Holding
1,032
New
164
Increased
474
Reduced
304
Closed
83

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 4.57%
3 Healthcare 4.3%
4 Consumer Discretionary 3.67%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$2.1M 0.09%
116,097
-16,202
-12% -$301K
AET
227
DELISTED
Aetna Inc
AET
$2.09M 0.09%
11,413
+1,779
+18% +$317K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.08M 0.09%
13,335
-364
-3% -$55.7K
PFG icon
229
Principal Financial Group
PFG
$24.5B
$2.07M 0.09%
+39,149
New +$2.27M
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.05M 0.09%
36,471
-1,506
-4% -$85.1K
IYE icon
231
iShares US Energy ETF
IYE
$1.7B
$2.03M 0.09%
+48,325
New +$1.97M
ALGN icon
232
Align Technology
ALGN
$12.2B
$2.02M 0.09%
5,906
+673
+13% +$201K
CELG
233
DELISTED
Celgene Corp
CELG
$1.97M 0.09%
24,858
-10,243
-29% -$850K
HUM icon
234
Humana
HUM
$45.7B
$1.96M 0.09%
6,588
+1,024
+18% +$300K
WPS
235
DELISTED
iShares International Developed Property ETF
WPS
$1.95M 0.09%
+51,303
New +$2.01M
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.94M 0.09%
67,809
+841
+1% +$23.9K
DRI icon
237
Darden Restaurants
DRI
$24.3B
$1.94M 0.09%
18,088
+3,695
+26% +$338K
XTN icon
238
State Street SPDR S&P Transportation ETF
XTN
$397M
$1.93M 0.08%
30,548
+6,109
+25% +$391K
WMT icon
239
Walmart Inc
WMT
$892B
$1.92M 0.08%
67,254
-6,210
-8% -$177K
CRM icon
240
Salesforce
CRM
$159B
$1.9M 0.08%
13,905
+1,301
+10% +$166K
WM icon
241
Waste Management
WM
$92.1B
$1.9M 0.08%
23,315
+4,221
+22% +$350K
BABA icon
242
Alibaba
BABA
$306B
$1.88M 0.08%
10,107
-465
-4% -$88.6K
XRX icon
243
Xerox
XRX
$427M
$1.86M 0.08%
77,324
-7,055
-8% -$199K
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.85M 0.08%
60,207
+4,533
+8% +$139K
BCI icon
245
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.85M 0.08%
75,745
-2,655
-3% -$66K
ANSS
246
DELISTED
Ansys
ANSS
$1.83M 0.08%
10,512
+1,256
+14% +$209K
NI icon
247
NiSource
NI
$20.8B
$1.82M 0.08%
+69,304
New +$1.7M
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.08%
30,292
+2,952
+11% +$190K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.08%
+86,789
New +$1.71M
TMO icon
250
Thermo Fisher Scientific
TMO
$216B
$1.8M 0.08%
8,715
+79
+0.9% +$16.8K
8 9
10
11 12

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Atria Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Atria Investments held 1,032 positions worth $2.28B, up 9.8% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atria Investments deployed $169M of net new capital in Q2 2018, opening 164 new positions and adding to 474 existing holdings. Its largest new stake was Invesco S&P MidCap 400 Pure Growth ETF: 459,260 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M trimmed.

  • Atria Investments's largest Q2 2018 buy was Invesco S&P MidCap 400 Pure Growth ETF: 459,260 shares worth $14.9M.
  • Atria Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $26.6M increase.
  • Atria Investments's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Atria Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $16M.
  • Atria Investments's ten largest holdings make up 25% of its $2.28B portfolio in Q2 2018.
  • Atria Investments opened 164 new positions and closed 83 in Q2 2018.
  • Atria Investments's portfolio value rose 9.8% quarter-over-quarter to $2.28B.

Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.