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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
MKSI icon
701
MKS Inc
MKSI
$20.6B
$337K 0.01%
3,527
+242
+7% +$26.4K
NDAQ icon
702
Nasdaq
NDAQ
$52.9B
$337K 0.01%
11,088
+582
+6% +$17.5K
SRCL
703
DELISTED
Stericycle Inc
SRCL
$337K 0.01%
+5,166
New +$321K
URI icon
704
United Rentals
URI
$72.4B
$336K 0.01%
2,273
+986
+77% +$161K
ADSK icon
705
Autodesk
ADSK
$52.6B
$334K 0.01%
2,549
+22
+0.9% +$2.91K
HASI icon
706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$333K 0.01%
16,861
+1,717
+11% +$32.5K
SUB icon
707
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.01%
+3,168
New +$332K
CME icon
708
CME Group
CME
$94.8B
$332K 0.01%
2,024
+264
+15% +$43.1K
CALY
709
Callaway Golf Company
CALY
$3.14B
$332K 0.01%
17,500
-139
-0.8% -$2.54K
CHE icon
710
Chemed
CHE
$7.22B
$331K 0.01%
1,030
-111
-10% -$34.7K
K
711
DELISTED
Kellanova
K
$331K 0.01%
5,045
+1,482
+42% +$88.2K
ASND icon
712
Ascendis Pharma A/S
ASND
$16.8B
$330K 0.01%
4,967
+1,731
+53% +$114K
GDDY icon
713
GoDaddy
GDDY
$11.5B
$329K 0.01%
4,654
-44
-0.9% -$2.99K
SMH icon
714
VanEck Semiconductor ETF
SMH
$73.2B
$328K 0.01%
6,392
-1,502
-19% -$78.5K
TNL icon
715
Travel + Leisure Co
TNL
$4.7B
$328K 0.01%
+7,404
New +$366K
TLND
716
DELISTED
Talend S.A. American Depositary Shares
TLND
$325K 0.01%
+5,213
New +$284K
HSIC icon
717
Henry Schein
HSIC
$9.82B
$323K 0.01%
5,675
+272
+5% +$15.3K
EXLS icon
718
EXL Service
EXLS
$5.29B
$322K 0.01%
+28,420
New +$324K
VRNT
719
DELISTED
Verint Systems
VRNT
$322K 0.01%
14,234
+1,967
+16% +$42.8K
CRI icon
720
Carter's
CRI
$1.47B
$321K 0.01%
2,961
-273
-8% -$29.4K
UHAL icon
721
U-Haul Holding Co
UHAL
$14.6B
$319K 0.01%
+8,950
New +$311K
CPRI icon
722
Capri Holdings
CPRI
$1.74B
$318K 0.01%
+4,777
New +$312K
NATI
723
DELISTED
National Instruments Corp
NATI
$317K 0.01%
7,559
+173
+2% +$7.67K
TAIL icon
724
Cambria Tail Risk ETF
TAIL
$146M
$315K 0.01%
+14,806
New +$317K
HI
725
DELISTED
Hillenbrand
HI
$314K 0.01%
6,669
-290
-4% -$13.6K
27 28
29
30 31

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MF
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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.