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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
UAL icon
726
United Airlines
UAL
$42.1B
$314K 0.01%
4,506
-197
-4% -$13.7K
USFD icon
727
US Foods
USFD
$24B
$314K 0.01%
8,307
-2,097
-20% -$74.2K
XBI icon
728
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$313K 0.01%
3,285
+779
+31% +$71.6K
ALLE icon
729
Allegion
ALLE
$14.4B
$312K 0.01%
4,027
-80
-2% -$6.41K
XPO icon
730
XPO
XPO
$23.7B
$312K 0.01%
8,995
+1,694
+23% +$61.5K
NSC icon
731
Norfolk Southern
NSC
$75.1B
$310K 0.01%
2,054
-6
-0.3% -$877
IWN icon
732
iShares Russell 2000 Value ETF
IWN
$14.6B
$309K 0.01%
+2,344
New +$302K
JHMM icon
733
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$307K 0.01%
+8,806
New +$307K
LFUS icon
734
Littelfuse
LFUS
$11.6B
$307K 0.01%
+1,345
New +$289K
GGG icon
735
Graco
GGG
$13.5B
$305K 0.01%
+6,746
New +$309K
DUK icon
736
Duke Energy
DUK
$97.3B
$304K 0.01%
3,849
-48
-1% -$3.69K
DXC icon
737
DXC Technology
DXC
$1.73B
$304K 0.01%
3,766
-2,189
-37% -$188K
H icon
738
Hyatt Hotels
H
$16.7B
$301K 0.01%
3,901
-68
-2% -$5.41K
IFF icon
739
International Flavors & Fragrances
IFF
$21.9B
$300K 0.01%
2,419
-145
-6% -$18.9K
LPT
740
DELISTED
Liberty Property Trust
LPT
$299K 0.01%
6,745
+1,123
+20% +$47.6K
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
$298K 0.01%
+1,160
New +$298K
NOMD icon
742
Nomad Foods
NOMD
$1.68B
$297K 0.01%
15,493
-3,937
-20% -$68.1K
PRLB icon
743
Protolabs
PRLB
$2.13B
$297K 0.01%
2,498
-201
-7% -$24.6K
JOBS
744
DELISTED
51job Inc
JOBS
$297K 0.01%
+3,037
New +$298K
MOAT icon
745
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$296K 0.01%
+6,785
New +$289K
DXCM icon
746
DexCom
DXCM
$32B
$295K 0.01%
12,432
-992
-7% -$21K
MZOR
747
DELISTED
Mazor Robotics Ltd.
MZOR
$295K 0.01%
5,312
+1,122
+27% +$64.9K
SONC
748
DELISTED
Sonic Corp
SONC
$295K 0.01%
+8,582
New +$239K
LHX icon
749
L3Harris
LHX
$53.4B
$293K 0.01%
2,024
+252
+14% +$39K
ASX icon
750
ASE Group
ASX
$82.2B
$292K 0.01%
63,419
+7,090
+13% +$39K
28 29
30
31 32

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HI
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MF
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IIM
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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.