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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
XLB icon
676
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$361K 0.02%
12,416
-14,930
-55% -$437K
CHD icon
677
Church & Dwight Co
CHD
$24.5B
$358K 0.02%
6,731
+79
+1% +$3.82K
NVO
678
Novo Nordisk
NVO
$209B
$357K 0.02%
15,482
+1,320
+9% +$31.4K
AEP icon
679
American Electric Power
AEP
$68.4B
$356K 0.02%
5,142
-118
-2% -$7.95K
NOAH
680
Noah Holdings
NOAH
$603M
$355K 0.02%
6,803
+1,320
+24% +$74.6K
DECK icon
681
Deckers Outdoor
DECK
$13.3B
$354K 0.02%
18,828
+3,696
+24% +$64K
PLD icon
682
Prologis
PLD
$133B
$352K 0.02%
5,366
+1,837
+52% +$118K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.37B
$351K 0.02%
16,156
+1,248
+8% +$24.4K
YUMC icon
684
Yum China
YUMC
$16.3B
$349K 0.02%
9,081
+1,990
+28% +$78.8K
RYAAY icon
685
Ryanair
RYAAY
$31.3B
$348K 0.02%
7,628
+983
+15% +$45.7K
HRC
686
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$348K 0.02%
3,983
+490
+14% +$43.6K
W icon
687
Wayfair
W
$14.6B
$347K 0.02%
+2,919
New +$253K
MC icon
688
Moelis & Co
MC
$4.94B
$346K 0.02%
5,905
+1,614
+38% +$92.7K
PID icon
689
Invesco International Dividend Achievers ETF
PID
$919M
$344K 0.02%
22,061
-10,066
-31% -$159K
SNY icon
690
Sanofi
SNY
$104B
$344K 0.02%
8,590
-2,165
-20% -$85.2K
AY
691
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$344K 0.02%
17,047
+4,124
+32% +$82K
CNI icon
692
Canadian National Railway
CNI
$76.6B
$343K 0.02%
4,197
-650
-13% -$51.7K
IYW icon
693
iShares US Technology ETF
IYW
$25.2B
$342K 0.02%
7,668
-456
-6% -$20.2K
MCO icon
694
Moody's
MCO
$82.7B
$342K 0.02%
2,002
+688
+52% +$116K
TX icon
695
Ternium
TX
$10.6B
$342K 0.02%
9,813
-1,487
-13% -$55.6K
DBEF icon
696
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$340K 0.01%
+10,820
New +$345K
I
697
DELISTED
INTELSAT S. A.
I
$340K 0.01%
+20,429
New +$264K
NICE icon
698
Nice
NICE
$5.97B
$339K 0.01%
3,271
+624
+24% +$63.2K
ALXN
699
DELISTED
Alexion Pharmaceuticals
ALXN
$339K 0.01%
2,732
+488
+22% +$57K
CWEN icon
700
Clearway Energy Class C
CWEN
$6.7B
$337K 0.01%
19,570
-2,960
-13% -$51.8K
26 27
28
29 30

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.