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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
FSD
801
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$253K 0.01%
17,204
+357
+2% +$5.33K
FDS icon
802
Factset
FDS
$10.2B
$251K 0.01%
1,268
-1,612
-56% -$322K
GME icon
803
GameStop
GME
$8.59B
$251K 0.01%
68,800
+3,948
+6% +$13.5K
PBR icon
804
Petrobras
PBR
$116B
$251K 0.01%
24,998
+4,687
+23% +$60K
VNLA icon
805
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$250K 0.01%
4,997
+74
+2% +$3.7K
FLR icon
806
Fluor
FLR
$7.96B
$247K 0.01%
5,065
-60
-1% -$3.14K
QURE icon
807
uniQure
QURE
$3.22B
$247K 0.01%
+6,538
New +$209K
HDMV icon
808
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$246K 0.01%
7,475
+1,503
+25% +$51.6K
IGSB icon
809
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.01%
4,722
-3,990
-46% -$207K
PH icon
810
Parker-Hannifin
PH
$135B
$245K 0.01%
1,571
+393
+33% +$67K
WY icon
811
Weyerhaeuser
WY
$18.4B
$245K 0.01%
6,720
-658
-9% -$24.1K
DEEF icon
812
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.8M
$244K 0.01%
8,492
+994
+13% +$29.7K
FFTY icon
813
CapForce IBD 50 ETF
FFTY
$78.9M
$244K 0.01%
+6,955
New +$243K
DVA icon
814
DaVita
DVA
$11.7B
$243K 0.01%
+3,506
New +$234K
MFIC icon
815
MidCap Financial Investment
MFIC
$802M
$243K 0.01%
14,566
+1,568
+12% +$26.1K
GIL icon
816
Gildan
GIL
$10.7B
$241K 0.01%
8,574
+667
+8% +$19.3K
CTXS
817
DELISTED
Citrix Systems Inc
CTXS
$241K 0.01%
+2,294
New +$236K
RL icon
818
Ralph Lauren
RL
$23.6B
$240K 0.01%
+1,912
New +$232K
ALK icon
819
Alaska Air
ALK
$5.58B
$239K 0.01%
3,955
+287
+8% +$17.8K
AWK icon
820
American Water Works
AWK
$26.9B
$239K 0.01%
+2,797
New +$231K
DOX icon
821
Amdocs
DOX
$6.21B
$239K 0.01%
3,614
-951
-21% -$64K
WTW icon
822
Willis Towers Watson
WTW
$32B
$238K 0.01%
+1,569
New +$239K
APTV icon
823
Aptiv
APTV
$10.3B
$237K 0.01%
2,591
-2,950
-53% -$275K
DORM icon
824
Dorman Products
DORM
$4.18B
$236K 0.01%
3,449
+414
+14% +$27.9K
SOXX icon
825
iShares Semiconductor ETF
SOXX
$48.7B
$236K 0.01%
+3,975
New +$241K
31 32
33
34 35

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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.