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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
XYL icon
526
Xylem
XYL
$28.1B
$571K 0.03%
+8,468
New +$615K
MDLZ icon
527
Mondelez International
MDLZ
$79.9B
$570K 0.03%
13,914
-198
-1% -$7.96K
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
$570K 0.03%
47,401
+7,507
+19% +$93.2K
HTUS icon
529
Hull Tactical US ETF
HTUS
$163M
$569K 0.03%
20,982
-8,376
-29% -$224K
CHL
530
DELISTED
China Mobile Limited
CHL
$569K 0.03%
12,817
+5,006
+64% +$230K
GNRC icon
531
Generac Holdings
GNRC
$12.5B
$567K 0.02%
10,963
+60
+0.6% +$2.91K
KNOW
532
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$565K 0.02%
+13,653
New +$564K
MIC
533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$562K 0.02%
13,312
+4,575
+52% +$180K
VCLT icon
534
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$558K 0.02%
6,371
+995
+19% +$88.2K
GEM icon
535
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$557K 0.02%
16,775
-876
-5% -$30.9K
FXR icon
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$554K 0.02%
14,158
-4,966
-26% -$197K
GLW icon
537
Corning
GLW
$143B
$553K 0.02%
20,110
+283
+1% +$7.82K
EDU icon
538
New Oriental
EDU
$8.98B
$549K 0.02%
5,799
+1,008
+21% +$96.5K
KB icon
539
KB Financial Group
KB
$43.5B
$547K 0.02%
11,765
+1,451
+14% +$76.6K
EW icon
540
Edwards Lifesciences
EW
$51.7B
$546K 0.02%
11,247
-1,614
-13% -$75.3K
XNTK icon
541
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$544K 0.02%
5,829
+354
+6% +$32.6K
USRT icon
542
iShares Core US REIT ETF
USRT
$4.63B
$542K 0.02%
11,031
+576
+6% +$26.8K
STLD icon
543
Steel Dynamics
STLD
$37.6B
$541K 0.02%
+11,770
New +$557K
TROW icon
544
T. Rowe Price
TROW
$24.3B
$541K 0.02%
4,661
-1,560
-25% -$181K
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
$541K 0.02%
5,314
+288
+6% +$27.4K
ECL icon
546
Ecolab
ECL
$79.9B
$537K 0.02%
3,825
+1,028
+37% +$148K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$536K 0.02%
20,644
-15,014
-42% -$378K
SH icon
548
ProShares Short S&P500
SH
$897M
$535K 0.02%
4,564
-54
-1% -$6.39K
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$535K 0.02%
10,850
+324
+3% +$12.7K
IBKR icon
550
Interactive Brokers
IBKR
$39.6B
$533K 0.02%
33,100
+740
+2% +$13.4K
20 21
22
23 24

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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.