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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
FXD icon
601
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$454K 0.02%
10,700
-728
-6% -$30.3K
AKAM icon
602
Akamai
AKAM
$16.1B
$450K 0.02%
6,139
+716
+13% +$53.7K
OI icon
603
O-I Glass
OI
$1.08B
$447K 0.02%
26,589
+7,757
+41% +$150K
OVV icon
604
Ovintiv
OVV
$16.4B
$447K 0.02%
6,843
-824
-11% -$51.7K
EC icon
605
Ecopetrol
EC
$34.5B
$445K 0.02%
21,663
+5,289
+32% +$112K
RDS.A
606
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.02%
6,434
-160
-2% -$11.1K
AABA
607
DELISTED
Altaba Inc
AABA
$443K 0.02%
6,055
-53
-0.9% -$3.97K
CRL icon
608
Charles River Laboratories
CRL
$12.8B
$442K 0.02%
3,937
+215
+6% +$23.2K
FTV icon
609
Fortive
FTV
$18.6B
$437K 0.02%
8,993
-817
-8% -$39K
GSK icon
610
GSK
GSK
$106B
$436K 0.02%
8,651
-5,043
-37% -$254K
BURL icon
611
Burlington
BURL
$23.2B
$434K 0.02%
2,885
-232
-7% -$33K
CL icon
612
Colgate-Palmolive
CL
$74.4B
$427K 0.02%
6,595
+2,293
+53% +$150K
HLT icon
613
Hilton Worldwide
HLT
$71.5B
$426K 0.02%
5,377
+161
+3% +$13.1K
XLI icon
614
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$426K 0.02%
5,942
-7,787
-57% -$577K
EPAY
615
DELISTED
Bottomline Technologies Inc
EPAY
$426K 0.02%
8,555
-453
-5% -$20.2K
CAKE icon
616
Cheesecake Factory
CAKE
$5.33B
$425K 0.02%
7,723
-346
-4% -$18.3K
TT icon
617
Trane Technologies
TT
$106B
$425K 0.02%
4,742
+298
+7% +$26.2K
TSCO icon
618
Tractor Supply
TSCO
$18.1B
$424K 0.02%
27,745
+1,560
+6% +$21.7K
CE icon
619
Celanese
CE
$4.82B
$423K 0.02%
3,809
+1,354
+55% +$149K
MSCI icon
620
MSCI
MSCI
$40.9B
$423K 0.02%
2,555
+1,204
+89% +$190K
CDW icon
621
CDW
CDW
$17B
$420K 0.02%
5,203
+713
+16% +$55.2K
DWM icon
622
WisdomTree International Equity Fund
DWM
$697M
$418K 0.02%
+7,930
New +$439K
FTCS icon
623
First Trust Capital Strength ETF
FTCS
$7.95B
$418K 0.02%
8,177
+1,482
+22% +$76K
PLOW icon
624
Douglas Dynamics
PLOW
$1.02B
$418K 0.02%
8,706
+1,829
+27% +$82.7K
PVH icon
625
PVH
PVH
$4.04B
$418K 0.02%
2,790
+8
+0.3% +$1.26K
23 24
25
26 27

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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.