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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
RTX icon
301
RTX Corp
RTX
$300B
$1.41M 0.06%
17,938
+292
+2% +$22.9K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 0.06%
5
– –
AXP icon
303
American Express
AXP
$230B
$1.41M 0.06%
14,381
+227
+2% +$22.3K
FDX icon
304
FedEx
FDX
$75.4B
$1.41M 0.06%
6,190
+1,062
+21% +$263K
FIVE icon
305
Five Below
FIVE
$13.3B
$1.39M 0.06%
14,265
+8,772
+160% +$704K
RVNU icon
306
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.39M 0.06%
52,327
+2,152
+4% +$56.6K
CAT icon
307
Caterpillar
CAT
$390B
$1.38M 0.06%
10,182
+1,040
+11% +$155K
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.38M 0.06%
38,994
+5,427
+16% +$204K
GQRE icon
309
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$1.37M 0.06%
22,008
+1,316
+6% +$81.6K
INTU icon
310
Intuit
INTU
$89B
$1.37M 0.06%
6,701
-227
-3% -$43.5K
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.36M 0.06%
68,294
+84
+0.1% +$1.64K
EQIX icon
312
Equinix
EQIX
$103B
$1.36M 0.06%
3,168
+844
+36% +$341K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.36M 0.06%
39,104
-22,418
-36% -$769K
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.35M 0.06%
33,760
+2,964
+10% +$113K
VPU
315
Vanguard Utilities ETF
VPU
$8.37B
$1.35M 0.06%
11,613
-789
-6% -$88.6K
MDT icon
316
Medtronic
MDT
$111B
$1.34M 0.06%
15,698
+1,723
+12% +$144K
DTH icon
317
WisdomTree International High Dividend Fund
DTH
$662M
$1.34M 0.06%
32,407
+2,161
+7% +$94.4K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.34M 0.06%
11,629
-1,583
-12% -$190K
STT icon
319
State Street
STT
$51B
$1.34M 0.06%
14,399
+1,320
+10% +$131K
SYY icon
320
Sysco
SYY
$40.1B
$1.33M 0.06%
19,453
+861
+5% +$55K
VFH icon
321
Vanguard Financials ETF
VFH
$13.6B
$1.32M 0.06%
19,537
+2,090
+12% +$146K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.31M 0.06%
9,684
+3,196
+49% +$429K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.5B
$1.31M 0.06%
8,261
+757
+10% +$119K
ELV icon
324
Elevance Health
ELV
$85.6B
$1.31M 0.06%
5,522
+301
+6% +$69.7K
NEE icon
325
NextEra Energy
NEE
$177B
$1.3M 0.06%
31,140
+2,388
+8% +$96.4K
11 12
13
14 15

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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.