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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
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.56B
$1.29M 0.06%
10,256
+162
+2% +$20.2K
MGA icon
327
Magna International
MGA
$18.8B
$1.29M 0.06%
22,221
+2,586
+13% +$161K
CCI icon
328
Crown Castle
CCI
$32.2B
$1.29M 0.06%
11,938
+426
+4% +$44.3K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.28M 0.06%
10,558
-16,320
-61% -$1.98M
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.27M 0.06%
39,498
+15,280
+63% +$481K
TCTL
331
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$1.27M 0.06%
42,631
+1,005
+2% +$30K
ICE icon
332
Intercontinental Exchange
ICE
$84.9B
$1.26M 0.06%
17,185
+1,284
+8% +$93.5K
HPQ icon
333
HP
HPQ
$27.2B
$1.25M 0.06%
55,234
-13,059
-19% -$291K
VAW icon
334
Vanguard Materials ETF
VAW
$3.13B
$1.24M 0.05%
9,396
+561
+6% +$74.6K
MS icon
335
Morgan Stanley
MS
$338B
$1.23M 0.05%
25,993
+3,837
+17% +$200K
VIS icon
336
Vanguard Industrials ETF
VIS
$8.39B
$1.22M 0.05%
8,972
+821
+10% +$115K
IPGP icon
337
IPG Photonics
IPGP
$3.84B
$1.21M 0.05%
5,493
+793
+17% +$187K
FFIV icon
338
F5
FFIV
$22.9B
$1.2M 0.05%
6,939
+649
+10% +$108K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.18M 0.05%
108,606
-24,816
-19% -$268K
SPMD icon
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.17M 0.05%
33,651
+1,649
+5% +$56.7K
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.17M 0.05%
+19,458
New +$1.22M
FTEC icon
342
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.17M 0.05%
21,100
-4,461
-17% -$243K
ROP icon
343
Roper Technologies
ROP
$39.6B
$1.16M 0.05%
4,211
+518
+14% +$143K
JPEM icon
344
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.16M 0.05%
21,421
+331
+2% +$19.2K
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.05%
14,896
-182
-1% -$13.7K
GM icon
346
General Motors
GM
$76.7B
$1.14M 0.05%
28,905
-3,613
-11% -$142K
BSCL
347
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.14M 0.05%
+54,678
New +$1.13M
AZN icon
348
AstraZeneca
AZN
$248B
$1.13M 0.05%
16,042
-2,247
-12% -$162K
FNCL icon
349
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.13M 0.05%
28,736
+1,808
+7% +$73.3K
VYMI icon
350
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.12M 0.05%
18,027
+1,015
+6% +$66.5K
12 13
14
15 16

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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.