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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
DLTR icon
476
Dollar Tree
DLTR
$25.2B
$682K 0.03%
+8,025
New +$740K
MCHP icon
477
Microchip Technology
MCHP
$46B
$679K 0.03%
14,940
+2,312
+18% +$107K
SPIP icon
478
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$677K 0.03%
+24,398
New +$673K
PX
479
DELISTED
Praxair Inc
PX
$677K 0.03%
4,282
+680
+19% +$105K
CEO
480
DELISTED
CNOOC Limited
CEO
$677K 0.03%
3,955
+773
+24% +$128K
PANW icon
481
Palo Alto Networks
PANW
$297B
$676K 0.03%
19,734
+5,334
+37% +$178K
SPGI icon
482
S&P Global
SPGI
$120B
$676K 0.03%
3,318
-1,542
-32% -$305K
HSBC icon
483
HSBC
HSBC
$356B
$666K 0.03%
14,992
-4,695
-24% -$215K
SONY icon
484
Sony
SONY
$138B
$666K 0.03%
64,955
-5,075
-7% -$49.4K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$126B
$665K 0.03%
3,914
+65
+2% +$10.1K
ACWX icon
486
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$662K 0.03%
14,005
-1,949
-12% -$96.5K
SDY icon
487
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$662K 0.03%
7,138
-12,829
-64% -$1.18M
DGRW icon
488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$658K 0.03%
+16,049
New +$659K
CNC icon
489
Centene
CNC
$32.5B
$654K 0.03%
10,608
+2,138
+25% +$123K
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$16.7B
$651K 0.03%
+3,776
New +$617K
KNX icon
491
Knight Transportation
KNX
$11.4B
$651K 0.03%
17,035
+8,139
+91% +$335K
MKC icon
492
McCormick & Company Non-Voting
MKC
$14.2B
$649K 0.03%
11,184
+412
+4% +$21.6K
DY icon
493
Dycom Industries
DY
$12.3B
$648K 0.03%
6,858
+982
+17% +$101K
COF icon
494
Capital One
COF
$134B
$645K 0.03%
7,024
+4,891
+229% +$463K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$641K 0.03%
3,385
+644
+23% +$123K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$637K 0.03%
14,597
+4,072
+39% +$143K
AVY icon
497
Avery Dennison
AVY
$13.4B
$633K 0.03%
6,195
+456
+8% +$48.2K
AMT icon
498
American Tower
AMT
$80.4B
$631K 0.03%
4,376
-187
-4% -$26K
RWX icon
499
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$631K 0.03%
16,115
-615
-4% -$24.7K
ORLY icon
500
O'Reilly Automotive
ORLY
$76.3B
$628K 0.03%
34,455
+5,730
+20% +$99.7K
18 19
20
21 22

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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.