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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
WOOD icon
401
iShares Global Timber & Forestry ETF
WOOD
$274M
$870K 0.04%
11,133
+900
+9% +$72.6K
MPC icon
402
Marathon Petroleum
MPC
$83.7B
$866K 0.04%
12,340
-1,453
-11% -$111K
SYF icon
403
Synchrony
SYF
$25.6B
$866K 0.04%
25,934
+14,322
+123% +$492K
GPN icon
404
Global Payments
GPN
$22.8B
$861K 0.04%
7,725
+1,914
+33% +$216K
AON icon
405
Aon
AON
$76B
$859K 0.04%
6,259
-1,352
-18% -$190K
CTAS icon
406
Cintas
CTAS
$81.3B
$859K 0.04%
18,576
+3,460
+23% +$156K
KR icon
407
Kroger
KR
$34.8B
$852K 0.04%
29,946
+10,714
+56% +$269K
AMAT icon
408
Applied Materials
AMAT
$428B
$847K 0.04%
18,331
+2,839
+18% +$146K
BCE icon
409
BCE
BCE
$21.2B
$846K 0.04%
20,882
-1,037
-5% -$43.5K
SNPS icon
410
Synopsys
SNPS
$79.7B
$845K 0.04%
9,874
+1,894
+24% +$165K
PNW icon
411
Pinnacle West Capital
PNW
$12.2B
$842K 0.04%
10,454
+5,803
+125% +$454K
MTD icon
412
Mettler-Toledo International
MTD
$28.6B
$841K 0.04%
1,453
+205
+16% +$117K
HYLB icon
413
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$836K 0.04%
+21,274
New +$842K
MSI icon
414
Motorola Solutions
MSI
$77.4B
$832K 0.04%
7,150
-503
-7% -$55.4K
SCHR
415
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$832K 0.04%
31,782
-382
-1% -$9.95K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25.2B
$828K 0.04%
6,814
+242
+4% +$29.6K
CI icon
417
Cigna
CI
$74.6B
$824K 0.04%
4,847
+752
+18% +$130K
DYLS
418
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$818K 0.04%
+24,736
New +$817K
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$814K 0.04%
29,634
-13,996
-32% -$382K
EZM icon
420
WisdomTree US MidCap Fund
EZM
$956M
$813K 0.04%
20,239
+2,558
+14% +$102K
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
$813K 0.04%
42,680
+1,416
+3% +$26K
DHR icon
422
Danaher
DHR
$144B
$812K 0.04%
9,285
-331
-3% -$29.5K
RF icon
423
Regions Financial
RF
$26.8B
$812K 0.04%
45,672
+28,074
+160% +$526K
BNY
424
Bank of New York Mellon
BNY
$107B
$810K 0.04%
15,011
+8
+0.1% +$441
DBE icon
425
Invesco DB Energy Fund
DBE
$85.3M
$808K 0.04%
47,293
-852
-2% -$13.9K
15 16
17
18 19

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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.