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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
HYD icon
576
VanEck High Yield Muni ETF
HYD
$4.45B
$490K 0.02%
7,793
+1,313
+20% +$82K
CNP icon
577
CenterPoint Energy
CNP
$26.8B
$489K 0.02%
+17,647
New +$463K
SPIB icon
578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$488K 0.02%
+14,649
New +$487K
DOC icon
579
Healthpeak Properties
DOC
$14.8B
$487K 0.02%
18,875
+2,957
+19% +$69.7K
AIG icon
580
American International
AIG
$41.8B
$486K 0.02%
9,159
-979
-10% -$53K
CMI icon
581
Cummins
CMI
$88.7B
$486K 0.02%
3,654
+75
+2% +$11.2K
LH icon
582
Labcorp
LH
$25.9B
$485K 0.02%
3,147
-294
-9% -$44.4K
SQM icon
583
Sociedad Química y Minera de Chile
SQM
$20.6B
$485K 0.02%
10,085
+1,207
+14% +$63.3K
YUM icon
584
Yum! Brands
YUM
$41.1B
$485K 0.02%
6,203
+915
+17% +$76.3K
LII icon
585
Lennox International
LII
$15.2B
$483K 0.02%
2,412
+69
+3% +$14K
SPHQ icon
586
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$483K 0.02%
+16,081
New +$486K
TECK icon
587
Teck Resources
TECK
$32.6B
$481K 0.02%
18,885
+1,594
+9% +$42.7K
KSU
588
DELISTED
Kansas City Southern
KSU
$480K 0.02%
4,533
-1,128
-20% -$123K
JWN
589
DELISTED
Nordstrom
JWN
$477K 0.02%
9,221
-471
-5% -$23.4K
OMC icon
590
Omnicom Group
OMC
$23.4B
$475K 0.02%
6,234
+877
+16% +$64.8K
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
$473K 0.02%
4,044
-1,210
-23% -$154K
JOYY
592
JOYY Inc
JOYY
$3.75B
$471K 0.02%
4,691
+816
+21% +$85.1K
SPLK
593
DELISTED
Splunk Inc
SPLK
$471K 0.02%
4,754
+1,348
+40% +$146K
VOD icon
594
Vodafone
VOD
$37.4B
$470K 0.02%
19,353
+193
+1% +$5.26K
OPLN
595
Openlane
OPLN
$4.54B
$467K 0.02%
22,497
-1,651
-7% -$33.6K
SCHB icon
596
Schwab US Broad Market ETF
SCHB
$44.9B
$459K 0.02%
41,706
-4,734
-10% -$51.8K
SEE
597
DELISTED
Sealed Air
SEE
$457K 0.02%
+10,764
New +$473K
NVEC icon
598
NVE Corp
NVEC
$609M
$456K 0.02%
3,748
+841
+29% +$84K
NXPI icon
599
NXP Semiconductors
NXPI
$60.4B
$456K 0.02%
4,176
+449
+12% +$49.5K
FDC
600
DELISTED
First Data Corporation
FDC
$455K 0.02%
+21,717
New +$402K
22 23
24
25 26

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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.