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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
AER icon
751
AerCap
AER
$23.8B
$289K 0.01%
5,340
+228
+4% +$12.3K
CVA
752
DELISTED
Covanta Holding Corporation
CVA
$288K 0.01%
17,444
+6,397
+58% +$101K
FV icon
753
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$287K 0.01%
9,740
-358
-4% -$10.6K
USPH icon
754
US Physical Therapy
USPH
$1.22B
$287K 0.01%
2,990
+438
+17% +$40.6K
SNLN
755
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$287K 0.01%
+15,843
New +$289K
CGNX icon
756
Cognex
CGNX
$11.3B
$286K 0.01%
6,417
-444
-6% -$21K
IWS icon
757
iShares Russell Mid-Cap Value ETF
IWS
$16B
$285K 0.01%
3,219
-23
-0.7% -$2.02K
B
758
DELISTED
Barnes Group Inc.
B
$285K 0.01%
4,831
-128
-3% -$7.6K
CA
759
DELISTED
CA, Inc.
CA
$285K 0.01%
8,003
+176
+2% +$6.2K
VVR icon
760
Invesco Senior Income Trust
VVR
$454M
$282K 0.01%
66,001
-415
-0.6% -$1.82K
SPG icon
761
Simon Property Group
SPG
$72.3B
$280K 0.01%
1,646
-107
-6% -$17K
BMRN icon
762
BioMarin Pharmaceuticals
BMRN
$12.3B
$277K 0.01%
+2,941
New +$258K
VONG icon
763
Vanguard Russell 1000 Growth ETF
VONG
$45B
$275K 0.01%
+7,484
New +$271K
ANDV
764
DELISTED
Andeavor
ANDV
$275K 0.01%
+2,094
New +$276K
IYG icon
765
iShares US Financial Services ETF
IYG
$2.2B
$274K 0.01%
6,351
-31,056
-83% -$1.38M
STLA icon
766
Stellantis
STLA
$20.8B
$272K 0.01%
14,376
-173
-1% -$3.79K
TD icon
767
Toronto Dominion Bank
TD
$200B
$272K 0.01%
4,701
-2,636
-36% -$151K
MAR icon
768
Marriott International
MAR
$92.3B
$271K 0.01%
2,142
+97
+5% +$13.2K
ROOF
769
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$269K 0.01%
10,145
-2,123
-17% -$53.1K
TMUS icon
770
T-Mobile US
TMUS
$190B
$268K 0.01%
4,491
-1,675
-27% -$99.2K
TTE icon
771
TotalEnergies
TTE
$190B
$268K 0.01%
404,891
-375,388
-48% -$251K
IX icon
772
ORIX
IX
$43.5B
$266K 0.01%
16,840
+2,195
+15% +$37.9K
VRNS icon
773
Varonis Systems
VRNS
$5B
$266K 0.01%
+10,698
New +$256K
KN icon
774
Knowles
KN
$3.34B
$265K 0.01%
17,295
+4,319
+33% +$59.6K
CSOD
775
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$265K 0.01%
+5,592
New +$261K
29 30
31
32 33

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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.