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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
FCT
901
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$208K 0.01%
16,151
+1,367
+9% +$17.8K
SCCO icon
902
Southern Copper
SCCO
$166B
$208K 0.01%
4,791
-47
-1% -$2.25K
FXH icon
903
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$207K 0.01%
2,791
-306
-10% -$22.1K
SHI
904
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$207K 0.01%
+3,459
New +$231K
EWBC icon
905
East-West Bancorp
EWBC
$18.1B
$206K 0.01%
+3,161
New +$214K
GNL icon
906
Global Net Lease
GNL
$1.92B
$206K 0.01%
10,065
– –
TECH icon
907
Bio-Techne
TECH
$11.3B
$205K 0.01%
5,552
+4
+0.1% +$153
ACRE
908
Ares Commercial Real Estate
ACRE
$266M
$204K 0.01%
14,780
+1,401
+10% +$18.6K
JLL icon
909
Jones Lang LaSalle
JLL
$16.8B
$204K 0.01%
1,232
+46
+4% +$7.82K
WTFC icon
910
Wintrust Financial
WTFC
$10.7B
$204K 0.01%
+2,341
New +$215K
BSX icon
911
Boston Scientific
BSX
$71.6B
$203K 0.01%
+6,201
New +$187K
GPMT
912
Granite Point Mortgage Trust
GPMT
$60.7M
$203K 0.01%
+11,077
New +$196K
COLL icon
913
Collegium Pharmaceutical
COLL
$931M
$201K 0.01%
+8,441
New +$208K
FDRR icon
914
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$201K 0.01%
+6,632
New +$202K
FIXD icon
915
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$201K 0.01%
4,086
-1,852
-31% -$91.2K
SPR
916
DELISTED
Spirit AeroSystems
SPR
$201K 0.01%
+2,340
New +$197K
SPVM icon
917
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$201K 0.01%
+5,329
New +$204K
IDTI
918
DELISTED
Integrated Device Technology I
IDTI
$200K 0.01%
+6,268
New +$199K
MG icon
919
Mistras Group
MG
$505M
$196K 0.01%
+10,363
New +$202K
GNW icon
920
Genworth Financial
GNW
$3.69B
$188K 0.01%
41,672
+6,302
+18% +$21.7K
S
921
DELISTED
Sprint Corporation
S
$186K 0.01%
34,163
+1,770
+5% +$9.57K
BSMX
922
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$183K 0.01%
27,409
-5,372
-16% -$37.4K
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$182K 0.01%
+8,712
New +$184K
CHRD icon
924
Chord Energy
CHRD
$7.5B
$179K 0.01%
13,795
-3,997
-22% -$45.5K
BHK icon
925
BlackRock Core Bond Trust
BHK
$664M
$177K 0.01%
13,889
-22
-0.2% -$283
35 36
37
38 39

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.