We are live on ! Find out more
AI

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
LOPE icon
551
Grand Canyon Education
LOPE
$3.98B
$533K 0.02%
4,777
-39
-0.8% -$4.28K
CMA
552
DELISTED
Comerica
CMA
$532K 0.02%
5,847
+1,486
+34% +$142K
HDB icon
553
HDFC Bank
HDB
$121B
$532K 0.02%
20,252
+2,256
+13% +$56.3K
ZION icon
554
Zions Bancorporation
ZION
$10.3B
$531K 0.02%
10,074
+401
+4% +$22.1K
LRGF icon
555
iShares US Equity Factor ETF
LRGF
$3.71B
$530K 0.02%
16,582
-497
-3% -$16K
TSN icon
556
Tyson Foods
TSN
$20.4B
$529K 0.02%
7,678
-2,737
-26% -$190K
PAYC icon
557
Paycom
PAYC
$10B
$525K 0.02%
+5,310
New +$573K
EWU icon
558
iShares MSCI United Kingdom ETF
EWU
$4.16B
$522K 0.02%
+15,007
New +$540K
POOL icon
559
Pool Corp
POOL
$7.5B
$522K 0.02%
3,444
-38
-1% -$5.58K
EXPE icon
560
Expedia Group
EXPE
$37.3B
$521K 0.02%
4,336
-2,288
-35% -$264K
PNFP icon
561
Pinnacle Financial Partners Inc
PNFP
$15.8B
$521K 0.02%
+8,491
New +$552K
OLLI icon
562
Ollie's Bargain Outlet
OLLI
$4.94B
$519K 0.02%
7,163
+567
+9% +$38.3K
APC
563
DELISTED
Anadarko Petroleum
APC
$518K 0.02%
7,068
+38
+0.5% +$2.58K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$80.8B
$516K 0.02%
1,497
+147
+11% +$46K
THO icon
565
Thor Industries
THO
$4.14B
$515K 0.02%
5,289
+1,313
+33% +$134K
JPIN icon
566
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$511K 0.02%
8,865
+1,400
+19% +$83.8K
PSX icon
567
Phillips 66
PSX
$81.4B
$508K 0.02%
4,522
+1,158
+34% +$130K
LW icon
568
Lamb Weston
LW
$7.19B
$499K 0.02%
7,278
+2,083
+40% +$136K
VCSH icon
569
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$498K 0.02%
6,373
+1,080
+20% +$84.4K
BCS icon
570
Barclays
BCS
$94.1B
$497K 0.02%
51,794
+725
+1% +$7.85K
RMD icon
571
ResMed
RMD
$30.7B
$497K 0.02%
4,802
-533
-10% -$53.9K
GPC icon
572
Genuine Parts
GPC
$18.7B
$496K 0.02%
5,399
+1,397
+35% +$127K
BUD icon
573
AB InBev
BUD
$165B
$495K 0.02%
4,908
+108
+2% +$10.7K
XHE icon
574
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$492K 0.02%
6,290
+1,769
+39% +$132K
ELLI
575
DELISTED
Ellie Mae Inc
ELLI
$491K 0.02%
4,728
+285
+6% +$28.9K
21 22
23
24 25

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.