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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
HUBS icon
851
HubSpot
HUBS
$10.6B
$225K 0.01%
+1,797
New +$213K
LSTR icon
852
Landstar System
LSTR
$6.16B
$225K 0.01%
2,059
+220
+12% +$24.2K
SPOT icon
853
Spotify
SPOT
$101B
$224K 0.01%
+1,330
New +$213K
XIFR
854
XPLR Infrastructure LP
XIFR
$1.08B
$224K 0.01%
+4,795
New +$205K
AMN icon
855
AMN Healthcare
AMN
$1.39B
$223K 0.01%
+3,813
New +$228K
FDN icon
856
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$223K 0.01%
1,622
-444
-21% -$58.1K
INCY icon
857
Incyte
INCY
$24.4B
$223K 0.01%
3,334
-426
-11% -$29.1K
TRTN
858
DELISTED
Triton International Limited
TRTN
$223K 0.01%
+7,264
New +$240K
BN icon
859
Brookfield
BN
$108B
$222K 0.01%
+15,365
New +$219K
ADAP
860
DELISTED
Adaptimmune Therapeutics
ADAP
$221K 0.01%
+18,637
New +$232K
CVI icon
861
CVR Energy
CVI
$3.11B
$221K 0.01%
5,985
-2,210
-27% -$83.4K
CRH icon
862
CRH
CRH
$66.9B
$220K 0.01%
+6,216
New +$224K
MRTN icon
863
Marten Transport
MRTN
$1.23B
$220K 0.01%
+14,084
New +$208K
PINC
864
DELISTED
Premier
PINC
$220K 0.01%
6,055
-1,195
-16% -$39.6K
IGV icon
865
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$219K 0.01%
+5,995
New +$216K
IWR icon
866
iShares Russell Mid-Cap ETF
IWR
$57.4B
$219K 0.01%
4,128
-7,324
-64% -$386K
SJM icon
867
J.M. Smucker
SJM
$12.9B
$219K 0.01%
2,037
-591
-22% -$66.4K
STKL
868
DELISTED
SunOpta
STKL
$219K 0.01%
26,085
+5,544
+27% +$41.9K
BWA icon
869
BorgWarner
BWA
$14B
$218K 0.01%
5,735
-2
-0% -$88
MPT
870
Medical Properties Trust
MPT
$2.79B
$218K 0.01%
15,551
+1,845
+13% +$24.4K
SAGE
871
DELISTED
Sage Therapeutics
SAGE
$218K 0.01%
+1,394
New +$219K
QLYS icon
872
Qualys
QLYS
$6.28B
$217K 0.01%
+2,571
New +$207K
TEL icon
873
TE Connectivity
TEL
$62.4B
$217K 0.01%
2,412
-70
-3% -$6.71K
ALL icon
874
Allstate
ALL
$68B
$216K 0.01%
2,364
-911
-28% -$86.6K
HE icon
875
Hawaiian Electric Industries
HE
$2.17B
$216K 0.01%
+6,289
New +$214K
33 34
35
36 37

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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.