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
LKQ icon
426
LKQ Corp
LKQ
$6.29B
$801K 0.04%
25,111
+3,437
+16% +$115K
SNA icon
427
Snap-on
SNA
$21.5B
$800K 0.04%
4,979
-217
-4% -$32.8K
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$797K 0.04%
24,377
+3,002
+14% +$93.9K
TJX icon
429
TJX Companies
TJX
$178B
$795K 0.03%
16,698
-1,132
-6% -$49.7K
DYB
430
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$794K 0.03%
+30,512
New +$793K
AAP icon
431
Advance Auto Parts
AAP
$3.49B
$793K 0.03%
5,847
-2,215
-27% -$269K
JCI icon
432
Johnson Controls International
JCI
$92.2B
$786K 0.03%
23,502
+1,575
+7% +$54.7K
EFX icon
433
Equifax
EFX
$21.4B
$778K 0.03%
6,216
+436
+8% +$51.7K
ENB icon
434
Enbridge
ENB
$112B
$776K 0.03%
21,741
+3,737
+21% +$118K
GLTR icon
435
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$764K 0.03%
12,414
+2,125
+21% +$136K
CWB icon
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$763K 0.03%
14,382
-4,178
-23% -$221K
AMP icon
437
Ameriprise Financial
AMP
$48.8B
$750K 0.03%
5,364
-12,918
-71% -$1.83M
EOG icon
438
EOG Resources
EOG
$70.7B
$746K 0.03%
5,993
-142
-2% -$16.5K
DFS
439
DELISTED
Discover Financial Services
DFS
$738K 0.03%
10,482
+109
+1% +$8K
PUK icon
440
Prudential
PUK
$35.2B
$737K 0.03%
16,629
+5,356
+48% +$261K
HOLD
441
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$737K 0.03%
+7,423
New +$737K
SCHW
442
Charles Schwab
SCHW
$187B
$734K 0.03%
14,372
+1,195
+9% +$66.2K
ICLR icon
443
Icon
ICLR
$12.7B
$733K 0.03%
5,532
+1,220
+28% +$152K
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$733K 0.03%
9,357
+2,131
+29% +$163K
HTHT icon
445
Huazhu Hotels Group
HTHT
$13B
$732K 0.03%
17,436
+3,284
+23% +$131K
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.76B
$730K 0.03%
8,596
+1,573
+22% +$133K
MU icon
447
Micron Technology
MU
$991B
$727K 0.03%
13,855
-8,852
-39% -$479K
KMB icon
448
Kimberly-Clark
KMB
$36.5B
$725K 0.03%
6,882
+152
+2% +$15.8K
TSS
449
DELISTED
Total System Services, Inc.
TSS
$725K 0.03%
8,575
+480
+6% +$41.3K
CHKP icon
450
Check Point Software Technologies
CHKP
$13.1B
$724K 0.03%
7,408
-1,555
-17% -$154K
16 17
18
19 20

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.