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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
PDM
876
Piedmont Realty Trust
PDM
$1.2B
$216K 0.01%
+10,848
New +$201K
INST
877
DELISTED
Instructure, Inc.
INST
$216K 0.01%
+5,067
New +$214K
APD icon
878
Air Products & Chemicals
APD
$67.3B
$215K 0.01%
+1,381
New +$226K
UNFI icon
879
United Natural Foods
UNFI
$2.87B
$215K 0.01%
5,033
-222
-4% -$9.8K
CS
880
DELISTED
Credit Suisse Group
CS
$215K 0.01%
+14,459
New +$233K
DHI icon
881
D.R. Horton
DHI
$41.8B
$214K 0.01%
+5,210
New +$225K
FEX icon
882
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$214K 0.01%
3,601
-1,963
-35% -$117K
FIVN icon
883
FIVE9
FIVN
$2.57B
$214K 0.01%
+6,198
New +$201K
MKTX icon
884
MarketAxess Holdings
MKTX
$5.72B
$214K 0.01%
1,081
-455
-30% -$94.3K
SIRI icon
885
SiriusXM
SIRI
$10.1B
$214K 0.01%
3,161
+18
+0.6% +$1.22K
ARGX icon
886
argenx
ARGX
$55B
$213K 0.01%
+2,573
New +$230K
BWXT icon
887
BWX Technologies
BWXT
$15.6B
$213K 0.01%
3,413
+26
+0.8% +$1.73K
CFG icon
888
Citizens Financial Group
CFG
$30.7B
$213K 0.01%
+5,473
New +$228K
FCX icon
889
Freeport-McMoran
FCX
$97.1B
$213K 0.01%
12,352
-11,413
-48% -$194K
KG
890
Kestrel Group
KG
$70.6M
$213K 0.01%
1,375
-512
-27% -$80.6K
GRVY
891
GRAVITY
GRVY
$475M
$212K 0.01%
7,264
+1,662
+30% +$59.6K
XYZ
892
Block Inc
XYZ
$47.2B
$212K 0.01%
+3,443
New +$189K
BERY
893
DELISTED
Berry Global Group, Inc.
BERY
$212K 0.01%
+5,020
New +$233K
CYS
894
DELISTED
CYS Investments Inc.
CYS
$212K 0.01%
28,280
+1,799
+7% +$12.9K
MELI icon
895
Mercado Libre
MELI
$91.9B
$211K 0.01%
706
+68
+11% +$21.4K
PRI icon
896
Primerica
PRI
$10B
$211K 0.01%
+2,119
New +$207K
SMG icon
897
ScottsMiracle-Gro
SMG
$3.72B
$211K 0.01%
+2,534
New +$212K
TIMB icon
898
TIM SA
TIMB
$8.76B
$210K 0.01%
12,440
+3,127
+34% +$61.4K
WAL icon
899
Western Alliance Bancorporation
WAL
$8.94B
$210K 0.01%
+3,703
New +$222K
NTAP icon
900
NetApp
NTAP
$37.2B
$209K 0.01%
+2,658
New +$187K
34 35
36
37 38

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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.