We are live on ! Find out more
AI

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
COR icon
351
Cencora
COR
$61.2B
$1.12M 0.05%
13,111
+2,095
+19% +$184K
CPRT icon
352
Copart
CPRT
$27.5B
$1.11M 0.05%
78,752
-988
-1% -$13.4K
BSCM
353
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.05%
+53,894
New +$1.11M
EA
354
DELISTED
Electronic Arts
EA
$1.11M 0.05%
7,863
+113
+1% +$14.7K
MCK icon
355
McKesson
MCK
$101B
$1.11M 0.05%
8,314
-2,187
-21% -$320K
ZTS icon
356
Zoetis
ZTS
$30B
$1.11M 0.05%
12,997
-527
-4% -$44.5K
NWL icon
357
Newell Brands
NWL
$2.56B
$1.1M 0.05%
+42,844
New +$1.12M
ETV
358
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.1M 0.05%
+71,273
New +$1.09M
AGN
359
DELISTED
Allergan plc
AGN
$1.1M 0.05%
6,590
-232
-3% -$37.2K
EMN icon
360
Eastman Chemical
EMN
$8.42B
$1.1M 0.05%
10,969
+905
+9% +$95.5K
BIIB icon
361
Biogen
BIIB
$30.7B
$1.08M 0.05%
3,740
-1,874
-33% -$527K
AVGO icon
362
Broadcom
AVGO
$2.04T
$1.08M 0.05%
+44,330
New +$1.09M
TSM icon
363
TSMC
TSM
$2.18T
$1.06M 0.05%
29,080
-1,124
-4% -$44.4K
EL icon
364
Estee Lauder
EL
$32B
$1.05M 0.05%
7,395
+760
+11% +$112K
AGGP
365
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.05M 0.05%
55,186
+4,475
+9% +$85.4K
BSCI
366
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.04M 0.05%
+49,090
New +$1.04M
MOO icon
367
VanEck Agribusiness ETF
MOO
$969M
$1.03M 0.05%
16,598
+2,576
+18% +$161K
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.9B
$1.03M 0.05%
20,676
+1,539
+8% +$76.4K
GS icon
369
Goldman Sachs
GS
$303B
$1.03M 0.05%
4,652
-549
-11% -$131K
DAL icon
370
Delta Air Lines
DAL
$60.1B
$1.02M 0.04%
20,528
-1,708
-8% -$91.1K
ARMK icon
371
Aramark
ARMK
$14.7B
$1.01M 0.04%
37,848
+5,579
+17% +$154K
ISRG icon
372
Intuitive Surgical
ISRG
$134B
$1.01M 0.04%
6,333
+681
+12% +$104K
USB icon
373
US Bancorp
USB
$99.6B
$1.01M 0.04%
20,149
-432
-2% -$21.9K
VRSN icon
374
VeriSign
VRSN
$26.6B
$1M 0.04%
7,299
+133
+2% +$17.1K
BSCJ
375
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$993K 0.04%
+47,315
New +$994K
13 14
15
16 17

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.