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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
MRSH
501
Marsh
MRSH
$91.5B
$627K 0.03%
7,645
+2,048
+37% +$167K
STZ icon
502
Constellation Brands
STZ
$23.2B
$627K 0.03%
2,864
+142
+5% +$32.1K
KBE icon
503
State Street SPDR S&P Bank ETF
KBE
$1.66B
$626K 0.03%
13,283
-13
-0.1% -$635
TAL icon
504
TAL Education Group
TAL
$6.87B
$625K 0.03%
16,984
+2,741
+19% +$108K
PEG icon
505
Public Service Enterprise Group
PEG
$37.7B
$624K 0.03%
11,532
-1,164
-9% -$59.8K
BP icon
506
BP
BP
$107B
$622K 0.03%
14,475
-7,385
-34% -$310K
CLH icon
507
Clean Harbors
CLH
$16.3B
$622K 0.03%
11,195
+4,249
+61% +$218K
PNC icon
508
PNC Financial Services
PNC
$101B
$617K 0.03%
4,569
-3,055
-40% -$446K
WDC icon
509
Western Digital
WDC
$150B
$617K 0.03%
10,548
+24
+0.2% +$1.53K
DBEM icon
510
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$612K 0.03%
26,404
+3,921
+17% +$94.1K
HUSV icon
511
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$611K 0.03%
26,861
+7,034
+35% +$159K
KHC icon
512
Kraft Heinz
KHC
$30B
$607K 0.03%
9,670
+3,252
+51% +$193K
PCY icon
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$601K 0.03%
22,648
-77,929
-77% -$2.12M
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$600K 0.03%
12,066
+596
+5% +$23.5K
VTR icon
515
Ventas
VTR
$47.9B
$597K 0.03%
10,478
+2,624
+33% +$137K
BBY icon
516
Best Buy
BBY
$17.3B
$595K 0.03%
+7,981
New +$590K
RBC icon
517
RBC Bearings
RBC
$18B
$593K 0.03%
4,602
+613
+15% +$76.1K
JKHY icon
518
Jack Henry & Associates
JKHY
$11.1B
$592K 0.03%
4,541
+229
+5% +$28.4K
FOXF icon
519
Fox Factory Holding Corp
FOXF
$886M
$587K 0.03%
12,608
+911
+8% +$35.2K
G icon
520
Genpact
G
$5.76B
$583K 0.03%
20,140
-1,016
-5% -$31.4K
IAU icon
521
iShares Gold Trust
IAU
$67.5B
$583K 0.03%
24,265
+776
+3% +$19.5K
IQV icon
522
IQVIA
IQV
$39.3B
$582K 0.03%
5,827
+1,591
+38% +$159K
GWW icon
523
W.W. Grainger
GWW
$60.2B
$575K 0.03%
1,864
+263
+16% +$78.6K
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
$573K 0.03%
9,366
+3,160
+51% +$196K
FXZ icon
525
First Trust Materials AlphaDEX Fund
FXZ
$398M
$572K 0.03%
13,690
-5,830
-30% -$250K
19 20
21
22 23

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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.