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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
CBRE icon
651
CBRE Group
CBRE
$42.9B
$389K 0.02%
8,151
+1,024
+14% +$48.4K
CHEF icon
652
Chefs' Warehouse
CHEF
$4.5B
$389K 0.02%
13,655
+1,138
+9% +$29.8K
EPAM icon
653
EPAM Systems
EPAM
$5.09B
$389K 0.02%
3,126
+715
+30% +$86K
SSNC icon
654
SS&C Technologies
SSNC
$18.6B
$386K 0.02%
7,439
-671
-8% -$34K
TWO
655
Two Harbors Investment
TWO
$1.27B
$386K 0.02%
6,114
+1,495
+32% +$93.6K
BFH icon
656
Bread Financial
BFH
$4.38B
$383K 0.02%
2,056
+65
+3% +$11.1K
KMX icon
657
CarMax
KMX
$8.26B
$383K 0.02%
5,251
+859
+20% +$57.4K
CTLT
658
DELISTED
CATALENT, INC.
CTLT
$380K 0.02%
9,064
+1,881
+26% +$76K
VMC icon
659
Vulcan Materials
VMC
$36.9B
$379K 0.02%
+2,935
New +$362K
SCHD icon
660
Schwab US Dividend Equity ETF
SCHD
$105B
$378K 0.02%
23,007
+42
+0.2% +$691
IRM icon
661
Iron Mountain
IRM
$36.1B
$376K 0.02%
10,733
+4,451
+71% +$150K
MORN icon
662
Morningstar
MORN
$7.53B
$376K 0.02%
2,928
+303
+12% +$34.7K
SSTK icon
663
Shutterstock
SSTK
$219M
$374K 0.02%
7,889
+2,612
+49% +$124K
STE icon
664
Steris
STE
$23.1B
$374K 0.02%
3,562
-359
-9% -$36.1K
TXRH icon
665
Texas Roadhouse
TXRH
$13.7B
$370K 0.02%
5,652
-834
-13% -$52.3K
WYNN icon
666
Wynn Resorts
WYNN
$10.6B
$370K 0.02%
2,213
+667
+43% +$123K
FXO icon
667
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$369K 0.02%
11,786
-934
-7% -$29.4K
ARW icon
668
Arrow Electronics
ARW
$10.4B
$368K 0.02%
4,891
+412
+9% +$31.3K
GOV
669
DELISTED
Government Properties Income Trust
GOV
$368K 0.02%
23,219
+5,754
+33% +$78.5K
PSEC icon
670
Prospect Capital
PSEC
$1.17B
$367K 0.02%
54,727
+8,758
+19% +$58.2K
SP
671
DELISTED
SP Plus Corporation
SP
$365K 0.02%
9,804
+2,023
+26% +$74.2K
WEC icon
672
WEC Energy
WEC
$35.1B
$364K 0.02%
5,637
+1,372
+32% +$85.3K
DEST
673
DELISTED
Destination Maternity Corporation
DEST
$364K 0.02%
62,482
-6,545
-9% -$22.7K
WPG
674
DELISTED
Washington Prime Group Inc.
WPG
$364K 0.02%
4,980
+9
+0.2% +$581
SMFG icon
675
Sumitomo Mitsui Financial
SMFG
$164B
$362K 0.02%
46,604
-304
-0.6% -$2.53K
25 26
27
28 29

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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.