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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
HSY icon
376
Hershey
HSY
$36.6B
$989K 0.04%
10,626
+1,517
+17% +$141K
AOK icon
377
iShares Core Conservative Allocation ETF
AOK
$798M
$986K 0.04%
28,989
+1,674
+6% +$57K
WELL icon
378
Welltower
WELL
$171B
$985K 0.04%
15,709
+2,329
+17% +$130K
FTNT icon
379
Fortinet
FTNT
$117B
$980K 0.04%
78,525
+16,675
+27% +$197K
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$980K 0.04%
19,022
-5,126
-21% -$260K
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$978K 0.04%
53,200
-98,588
-65% -$1.78M
GNTX icon
382
Gentex
GNTX
$5.07B
$973K 0.04%
42,287
-3,153
-7% -$74.8K
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$965K 0.04%
11,615
+1,552
+15% +$130K
ABB
384
DELISTED
ABB Ltd
ABB
$960K 0.04%
44,100
+6,846
+18% +$159K
RHT
385
DELISTED
Red Hat Inc
RHT
$960K 0.04%
7,145
+1,972
+38% +$318K
QYLD icon
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$958K 0.04%
39,854
-155
-0.4% -$3.77K
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
$944K 0.04%
16,948
+674
+4% +$37.7K
BSCK
388
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$928K 0.04%
+44,087
New +$928K
CP icon
389
Canadian Pacific Kansas City
CP
$80.5B
$927K 0.04%
25,335
+830
+3% +$30.5K
VO icon
390
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$927K 0.04%
23,512
+3,616
+18% +$142K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.99B
$924K 0.04%
6,882
+2,171
+46% +$287K
DE icon
392
Deere & Co
DE
$168B
$908K 0.04%
6,495
+35
+0.5% +$5.16K
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$907K 0.04%
17,456
+5,850
+50% +$313K
ATHM icon
394
Autohome
ATHM
$2.62B
$906K 0.04%
8,970
+656
+8% +$67.3K
ASML icon
395
ASML
ASML
$669B
$905K 0.04%
4,570
+700
+18% +$141K
MFC icon
396
Manulife Financial
MFC
$73.5B
$900K 0.04%
50,059
+10,137
+25% +$191K
BAX icon
397
Baxter International
BAX
$14.2B
$891K 0.04%
12,062
+1,812
+18% +$128K
COO icon
398
Cooper Companies
COO
$14.5B
$888K 0.04%
15,092
+1,664
+12% +$95.1K
CMP icon
399
Compass Minerals
CMP
$1.15B
$874K 0.04%
13,289
+2,837
+27% +$189K
VMW
400
DELISTED
VMware, Inc
VMW
$874K 0.04%
5,949
+460
+8% +$63.4K
14 15
16
17 18

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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.