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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
TFC icon
826
Truist Financial
TFC
$64.1B
$236K 0.01%
4,684
-661
-12% -$35.1K
BKLN icon
827
Invesco Senior Loan ETF
BKLN
$6.81B
$235K 0.01%
+10,270
New +$237K
DFJ icon
828
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$235K 0.01%
+3,047
New +$246K
RBA icon
829
RB Global
RBA
$17.6B
$235K 0.01%
6,902
-849
-11% -$28.6K
TPR icon
830
Tapestry
TPR
$32.9B
$235K 0.01%
5,038
+931
+23% +$44.8K
TTD icon
831
Trade Desk
TTD
$6.53B
$235K 0.01%
+25,030
New +$176K
DRE
832
DELISTED
Duke Realty Corp.
DRE
$235K 0.01%
+8,092
New +$223K
ES icon
833
Eversource Energy
ES
$27.3B
$234K 0.01%
3,991
+526
+15% +$30.3K
LYG icon
834
Lloyds Banking Group
LYG
$91B
$234K 0.01%
70,325
+8,841
+14% +$31.4K
VRSK icon
835
Verisk Analytics
VRSK
$25.1B
$234K 0.01%
2,171
+54
+3% +$5.75K
AMED
836
DELISTED
Amedisys
AMED
$233K 0.01%
+2,730
New +$200K
DAR icon
837
Darling Ingredients
DAR
$9.55B
$233K 0.01%
11,731
+33
+0.3% +$598
DCI icon
838
Donaldson
DCI
$11.4B
$232K 0.01%
5,132
+699
+16% +$32.3K
WUBA
839
DELISTED
58.com Inc
WUBA
$232K 0.01%
+3,341
New +$272K
ONEQ icon
840
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$231K 0.01%
+7,830
New +$226K
IT icon
841
Gartner
IT
$11.8B
$230K 0.01%
+1,734
New +$222K
TRS icon
842
TriMas Corp
TRS
$1.46B
$230K 0.01%
7,820
-67
-0.8% -$1.9K
LCII icon
843
LCI Industries
LCII
$2.62B
$229K 0.01%
2,544
+314
+14% +$29.2K
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.01%
+3,451
New +$198K
CCT
845
DELISTED
Corporate Capital Trust, Inc.
CCT
$229K 0.01%
14,690
– –
CCL icon
846
Carnival Corporation Ltd
CCL
$39.4B
$227K 0.01%
+3,963
New +$251K
HAL icon
847
Halliburton
HAL
$26.7B
$227K 0.01%
5,046
-4,581
-48% -$228K
TSG
848
DELISTED
The Stars Group Inc.
TSG
$227K 0.01%
+6,244
New +$208K
TGH
849
DELISTED
Textainer Group Holdings limited
TGH
$226K 0.01%
+14,195
New +$240K
CEA
850
DELISTED
China Eastern Airlines
CEA
$226K 0.01%
6,624
+539
+9% +$21.1K
32 33
34
35 36

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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.