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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 0.08%
49,396
-19,704
-29% -$696K
RJF icon
252
Raymond James Financial
RJF
$34.2B
$1.78M 0.08%
29,813
+9,405
+46% +$584K
NVS icon
253
Novartis
NVS
$296B
$1.77M 0.08%
26,182
-1,526
-6% -$105K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.76M 0.08%
21,136
-13,959
-40% -$1.16M
HEZU icon
255
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$1.74M 0.08%
57,858
+10,167
+21% +$311K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.74M 0.08%
18,046
-8,164
-31% -$809K
LEN icon
257
Lennar Class A
LEN
$21.2B
$1.74M 0.08%
34,159
+5,820
+21% +$305K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.5B
$1.73M 0.08%
53,830
-5,630
-9% -$188K
SPHB icon
259
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.71M 0.08%
39,814
-148,089
-79% -$6.45M
EPS icon
260
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.7M 0.07%
+55,354
New +$1.7M
MBB icon
261
iShares MBS ETF
MBB
$39B
$1.69M 0.07%
16,203
+1,476
+10% +$153K
IQDF icon
262
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.67M 0.07%
68,600
+16,314
+31% +$421K
EAT icon
263
Brinker International
EAT
$9.67B
$1.67M 0.07%
35,026
– –
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.07%
65,838
-9,166
-12% -$232K
SYK icon
265
Stryker
SYK
$130B
$1.66M 0.07%
9,827
-36
-0.4% -$6.05K
TLEH
266
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.65M 0.07%
56,978
+2,941
+5% +$89.9K
PWV icon
267
Invesco Large Cap Value ETF
PWV
$1.72B
$1.64M 0.07%
45,912
+844
+2% +$30.7K
ROST icon
268
Ross Stores
ROST
$81.6B
$1.63M 0.07%
19,265
+690
+4% +$56.2K
FEMS icon
269
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$1.62M 0.07%
42,416
-42,694
-50% -$1.78M
IEUR icon
270
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.62M 0.07%
+33,978
New +$1.7M
CWI icon
271
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.61M 0.07%
65,106
+586
+0.9% +$15.1K
HRL icon
272
Hormel Foods
HRL
$13.8B
$1.6M 0.07%
+43,138
New +$1.55M
MPWR icon
273
Monolithic Power Systems
MPWR
$68.6B
$1.59M 0.07%
11,886
+5,191
+78% +$661K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.58M 0.07%
64,229
+32,798
+104% +$803K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$15B
$1.57M 0.07%
7,709
-424
-5% -$84.8K
9 10
11
12 13

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.