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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
LVHB
451
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$722K 0.03%
23,860
+5,109
+27% +$159K
PGR icon
452
Progressive
PGR
$125B
$720K 0.03%
12,166
+3,860
+46% +$236K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$718K 0.03%
8,591
-755
-8% -$63.1K
ITM icon
454
VanEck Intermediate Muni ETF
ITM
$2.15B
$717K 0.03%
15,208
-1,499
-9% -$70.4K
PGF icon
455
Invesco Financial Preferred ETF
PGF
$674M
$716K 0.03%
+38,797
New +$713K
LMT icon
456
Lockheed Martin
LMT
$136B
$712K 0.03%
2,409
-94
-4% -$30.3K
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$15.1B
$710K 0.03%
38,832
-3,903
-9% -$70.6K
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$709K 0.03%
7,642
+402
+6% +$37.3K
SKM icon
459
SK Telecom
SKM
$13.2B
$706K 0.03%
18,370
+2,827
+18% +$110K
CPAY icon
460
Corpay
CPAY
$25.7B
$705K 0.03%
3,346
-61
-2% -$12.5K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$702K 0.03%
10,790
-2,015
-16% -$130K
LRCX icon
462
Lam Research
LRCX
$390B
$701K 0.03%
40,570
+510
+1% +$9.82K
SAP icon
463
SAP
SAP
$238B
$696K 0.03%
6,015
-1,478
-20% -$167K
SBAC icon
464
SBA Communications
SBAC
$19.5B
$695K 0.03%
4,210
+340
+9% +$54.9K
SCHF icon
465
Schwab International Equity ETF
SCHF
$68.7B
$695K 0.03%
42,032
-1,316
-3% -$22.4K
LEA icon
466
Lear
LEA
$8.18B
$693K 0.03%
3,732
+1,070
+40% +$209K
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$691K 0.03%
8,767
-67
-0.8% -$5.43K
CERN
468
DELISTED
Cerner Corp
CERN
$691K 0.03%
11,555
-713
-6% -$42.2K
CUK
469
DELISTED
Carnival PLC
CUK
$690K 0.03%
11,963
+4,906
+70% +$316K
EBAY icon
470
eBay
EBAY
$49.8B
$690K 0.03%
19,017
-2,847
-13% -$111K
EMLC icon
471
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$690K 0.03%
20,263
-15,182
-43% -$551K
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$688K 0.03%
13,450
+261
+2% +$13.4K
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$688K 0.03%
6,904
-530
-7% -$52.8K
OUSA icon
474
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$685K 0.03%
22,319
+2,160
+11% +$66.1K
BTI icon
475
British American Tobacco
BTI
$128B
$682K 0.03%
13,516
-158
-1% -$8.32K
17 18
19
20 21

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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.