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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
GRFS
776
Grifois
GRFS
$5.42B
$263K 0.01%
12,225
-1,943
-14% -$42.4K
AAON icon
777
Aaon
AAON
$7.77B
$262K 0.01%
+11,820
New +$260K
HTGC icon
778
Hercules Capital
HTGC
$3.23B
$262K 0.01%
20,711
+960
+5% +$11.9K
MXIM
779
DELISTED
Maxim Integrated Products
MXIM
$261K 0.01%
4,447
+5
+0.1% +$291
PEGI
780
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$261K 0.01%
13,901
+23
+0.2% +$419
APAM icon
781
Artisan Partners
APAM
$3.02B
$260K 0.01%
8,632
+2,543
+42% +$82.6K
FISV
782
Fiserv Inc
FISV
$27.9B
$260K 0.01%
3,512
+58
+2% +$4.21K
MLM icon
783
Martin Marietta Materials
MLM
$33B
$260K 0.01%
+1,162
New +$248K
RGR icon
784
Sturm, Ruger & Co
RGR
$594M
$259K 0.01%
4,629
-1,190
-20% -$69.4K
EXPD icon
785
Expeditors International
EXPD
$23.2B
$258K 0.01%
3,534
+334
+10% +$23.3K
BDX icon
786
Becton Dickinson
BDX
$48.7B
$257K 0.01%
1,098
-13
-1% -$2.89K
JD icon
787
JD.com
JD
$44.5B
$257K 0.01%
6,593
-81
-1% -$3.12K
TER icon
788
Teradyne
TER
$59.3B
$257K 0.01%
6,756
+1,243
+23% +$48.4K
DES icon
789
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$256K 0.01%
8,631
+123
+1% +$3.55K
EWH icon
790
iShares MSCI Hong Kong ETF
EWH
$1.22B
$256K 0.01%
+10,562
New +$270K
MIK
791
DELISTED
Michaels Stores, Inc
MIK
$256K 0.01%
+13,329
New +$253K
ARCC icon
792
Ares Capital
ARCC
$14.4B
$255K 0.01%
15,505
+1,888
+14% +$31K
DBA icon
793
Invesco DB Agriculture Fund
DBA
$1.23B
$255K 0.01%
14,136
+2,261
+19% +$42.5K
BKD icon
794
Brookdale Senior Living
BKD
$3.39B
$254K 0.01%
+27,953
New +$217K
DBB icon
795
Invesco DB Base Metals Fund
DBB
$314M
$254K 0.01%
14,425
-24,294
-63% -$455K
GBDC icon
796
Golub Capital BDC
GBDC
$3.42B
$254K 0.01%
14,180
– –
JPST icon
797
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$254K 0.01%
5,079
+108
+2% +$5.41K
AEG icon
798
Aegon
AEG
$14.1B
$253K 0.01%
51,285
+11,229
+28% +$61.8K
BOND icon
799
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$253K 0.01%
2,456
-496
-17% -$51K
XRAY icon
800
Dentsply Sirona
XRAY
$2.43B
$253K 0.01%
5,773
+91
+2% +$4.27K
30 31
32
33 34

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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.