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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
FRC
626
DELISTED
First Republic Bank
FRC
$418K 0.02%
4,317
-67
-2% -$6.47K
HEI.A icon
627
HEICO Corp Class A
HEI.A
$37.2B
$416K 0.02%
6,826
+260
+4% +$15.5K
IFLN
628
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$415K 0.02%
22,697
-80,552
-78% -$1.49M
FNDE icon
629
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$414K 0.02%
+14,956
New +$445K
AOS icon
630
A.O. Smith
AOS
$8.7B
$413K 0.02%
6,990
-149
-2% -$9.39K
FRI icon
631
First Trust S&P REIT Index Fund
FRI
$196M
$411K 0.02%
17,575
+410
+2% +$9.05K
PTEN icon
632
Patterson-UTI
PTEN
$3.76B
$411K 0.02%
+22,852
New +$458K
AJG icon
633
Arthur J. Gallagher & Co
AJG
$63.6B
$410K 0.02%
6,277
+1,081
+21% +$73.2K
CLB icon
634
Core Laboratories
CLB
$521M
$409K 0.02%
3,238
+250
+8% +$30.4K
EXC icon
635
Exelon
EXC
$47B
$409K 0.02%
13,461
-478
-3% -$13.7K
ABMD
636
DELISTED
Abiomed Inc
ABMD
$408K 0.02%
+997
New +$361K
HEDJ icon
637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$405K 0.02%
12,832
-4,632
-27% -$151K
IWP icon
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$405K 0.02%
6,392
-8,626
-57% -$543K
SODA
639
DELISTED
SodaStream International Ltd
SODA
$405K 0.02%
4,748
+856
+22% +$77.3K
CX icon
640
Cemex
CX
$16.3B
$404K 0.02%
+61,512
New +$389K
INTF icon
641
iShares International Equity Factor ETF
INTF
$3.72B
$403K 0.02%
14,576
-557
-4% -$16.2K
CMG icon
642
Chipotle Mexican Grill
CMG
$41.5B
$402K 0.02%
+46,600
New +$381K
CNK icon
643
Cinemark Holdings
CNK
$4.32B
$402K 0.02%
11,466
+4,480
+64% +$165K
STM icon
644
STMicroelectronics
STM
$50B
$401K 0.02%
18,108
+3,780
+26% +$87.9K
DINO icon
645
HF Sinclair
DINO
$14.5B
$400K 0.02%
+5,839
New +$389K
EDN
646
Edenor
EDN
$1.06B
$394K 0.02%
12,113
+2,311
+24% +$112K
NTRI
647
DELISTED
NutriSystem, Inc.
NTRI
$394K 0.02%
+10,240
New +$340K
LKFT
648
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$391K 0.02%
4,244
+237
+6% +$23K
WCN
649
Waste Connections
WCN
$42B
$390K 0.02%
+5,178
New +$387K
MINI
650
DELISTED
Mobile Mini Inc
MINI
$390K 0.02%
8,317
-10,998
-57% -$497K
24 25
26
27 28

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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.