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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
+306.34%
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
PSCH icon
51
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$8.08M 0.36%
+188,658
New +$7.64M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.98M 0.35%
78,543
-116,306
-60% -$11.8M
PFE icon
53
Pfizer
PFE
$147B
$7.92M 0.35%
230,025
-12,895
-5% -$441K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$7.24M 0.32%
+153,903
New +$7.06M
CSCO icon
55
Cisco
CSCO
$479B
$7.11M 0.31%
165,127
+7,203
+5% +$315K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$7.04M 0.31%
111,398
+104,590
+1,536% +$6.42M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.03M 0.31%
89,853
-24,418
-21% -$1.91M
MRK icon
58
Merck
MRK
$317B
$6.91M 0.3%
119,333
-9,294
-7% -$524K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.86M 0.3%
125,455
-163,626
-57% -$8.92M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.73M 0.3%
126,708
+51,394
+68% +$2.73M
UNH icon
61
UnitedHealth
UNH
$375B
$6.61M 0.29%
26,946
+8,250
+44% +$1.98M
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$6.59M 0.29%
54,298
+3,431
+7% +$428K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.47M 0.28%
90,911
+17,210
+23% +$1.27M
T icon
64
AT&T
T
$158B
$6.41M 0.28%
264,448
+33,918
+15% +$851K
VZ icon
65
Verizon
VZ
$193B
$6.33M 0.28%
125,833
-7,724
-6% -$374K
V icon
66
Visa
V
$688B
$6.16M 0.27%
46,490
-56
-0.1% -$7.21K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.14M 0.27%
141,792
-23,211
-14% -$1.07M
UPS icon
68
United Parcel Service
UPS
$91.5B
$6M 0.26%
56,465
-3,168
-5% -$356K
XOM icon
69
ExxonMobil
XOM
$628B
$5.92M 0.26%
71,528
-6,917
-9% -$551K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.89M 0.26%
115,432
-10,281
-8% -$524K
MA icon
71
Mastercard
MA
$500B
$5.87M 0.26%
29,862
+6,641
+29% +$1.25M
CVX icon
72
Chevron
CVX
$371B
$5.79M 0.25%
45,778
+16,440
+56% +$2.04M
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.75M 0.25%
114,694
+72,485
+172% +$3.63M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$5.59M 0.25%
99,040
+9,480
+11% +$516K
WFC icon
75
Wells Fargo
WFC
$270B
$5.56M 0.24%
100,299
-2,677
-3% -$143K
1 2
3
4 5

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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.