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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
ULTA icon
276
Ulta Beauty
ULTA
$23.8B
$1.57M 0.07%
+6,712
New +$1.62M
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.56M 0.07%
+16,756
New +$1.56M
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.07%
15,828
-8,382
-35% -$813K
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.54M 0.07%
52,104
+27,279
+110% +$806K
ADI icon
280
Analog Devices
ADI
$190B
$1.53M 0.07%
15,981
+1,540
+11% +$145K
ILCB icon
281
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.52M 0.07%
39,596
+8,088
+26% +$315K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.51M 0.07%
21,274
-2,419
-10% -$175K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.51M 0.07%
50,963
+4,260
+9% +$127K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.51M 0.07%
29,110
-19,403
-40% -$1.05M
IYJ icon
285
iShares US Industrials ETF
IYJ
$2.02B
$1.5M 0.07%
20,912
+4,442
+27% +$325K
CTSH icon
286
Cognizant
CTSH
$25.8B
$1.5M 0.07%
18,930
-7,664
-29% -$603K
DEO icon
287
Diageo
DEO
$53.6B
$1.49M 0.07%
10,336
+344
+3% +$49.3K
APH icon
288
Amphenol
APH
$207B
$1.49M 0.07%
68,180
+6,668
+11% +$145K
SCHH icon
289
Schwab US REIT ETF
SCHH
$11.4B
$1.49M 0.07%
+71,088
New +$1.41M
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.48M 0.07%
+18,168
New +$1.45M
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.48M 0.07%
8,741
+504
+6% +$83.3K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.48M 0.07%
27,088
-13,590
-33% -$718K
C icon
293
Citigroup
C
$225B
$1.47M 0.06%
21,919
-4,550
-17% -$313K
CB icon
294
Chubb
CB
$136B
$1.47M 0.06%
11,551
+1,043
+10% +$139K
SLB icon
295
SLB Ltd
SLB
$76.1B
$1.46M 0.06%
21,824
+836
+4% +$57.4K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.06%
+24,377
New +$1.46M
VGT icon
297
Vanguard Information Technology ETF
VGT
$148B
$1.45M 0.06%
63,800
+3,960
+7% +$88.9K
BIDU icon
298
Baidu
BIDU
$37.3B
$1.44M 0.06%
5,944
+519
+10% +$129K
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.44M 0.06%
52,571
-2,244
-4% -$61.5K
VDE icon
300
Vanguard Energy ETF
VDE
$9.82B
$1.41M 0.06%
13,452
+781
+6% +$79.9K
10 11
12
13 14

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HI
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MF
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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.