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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
+306.34%
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$16.7M 0.73%
667,188
+6,522
+1% +$160K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$16.5M 0.73%
563,239
+459,252
+442% +$13.9M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.1M 0.71%
382,632
-83,698
-18% -$3.78M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.1B
$16.1M 0.71%
193,409
+10,293
+6% +$862K
MSFT icon
30
Microsoft
MSFT
$3.69T
$15.6M 0.69%
158,427
+1,528
+1% +$148K
RFG icon
31
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$14.9M 0.65%
+459,260
New +$14.8M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.8M 0.61%
129,688
+45,044
+53% +$4.92M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.4M 0.59%
126,294
+68,791
+120% +$7.39M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 0.53%
113,106
-19,090
-14% -$2.02M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$12M 0.53%
117,856
+96,489
+452% +$9.84M
ONEO icon
36
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.3M
$11.7M 0.51%
160,248
+8,681
+6% +$636K
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$11M 0.48%
+388,197
New +$11.4M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$10.2M 0.45%
128,517
+19,229
+18% +$1.52M
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$10M 0.44%
173,155
+4,640
+3% +$282K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.78M 0.43%
114,968
+31,216
+37% +$2.67M
AMZN icon
41
Amazon
AMZN
$3T
$9.72M 0.43%
114,420
+5,740
+5% +$456K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.72M 0.43%
81,016
+56,350
+228% +$6.74M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$9.55M 0.42%
38,276
-20,248
-35% -$5.03M
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$9.01M 0.4%
234,938
+73,293
+45% +$2.98M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$190B
$8.95M 0.39%
86,234
+8,390
+11% +$878K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.92M 0.39%
89,645
+26,916
+43% +$2.69M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62B
$8.71M 0.38%
919,616
-488,080
-35% -$4.54M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.21M 0.36%
173,062
+149,922
+648% +$7.03M
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$8.17M 0.36%
168,640
+15,792
+10% +$768K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.17M 0.36%
328,544
+69,350
+27% +$1.72M
1
2
3 4 5

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FPAS
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RI
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HI
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MF
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GI
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IIM
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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.