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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
HBAN icon
926
Huntington Bancshares
HBAN
$35.2B
$177K 0.01%
+11,992
New +$180K
AMD icon
927
Advanced Micro Devices
AMD
$784B
$174K 0.01%
+11,631
New +$148K
CHS
928
DELISTED
Chicos FAS, Inc.
CHS
$173K 0.01%
21,239
+1,948
+10% +$18.4K
ACR
929
ACRES Commercial Realty
ACR
$106M
$170K 0.01%
+5,566
New +$168K
ERIC icon
930
Ericsson
ERIC
$33.3B
$170K 0.01%
22,111
+1,153
+6% +$8.43K
ING icon
931
ING
ING
$102B
$170K 0.01%
11,844
-11,419
-49% -$181K
ASC icon
932
Ardmore Shipping
ASC
$682M
$166K 0.01%
20,201
-2,226
-10% -$17.8K
HMHC
933
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$159K 0.01%
20,758
– –
SRCI
934
DELISTED
SRC Energy Inc
SRCI
$158K 0.01%
14,362
-3,938
-22% -$43.9K
AMLP icon
935
Alerian MLP ETF
AMLP
$12.9B
$150K 0.01%
+2,965
New +$150K
PBPB
936
DELISTED
Potbelly
PBPB
$143K 0.01%
11,015
– –
CCJ icon
937
Cameco
CCJ
$42.1B
$136K 0.01%
+12,093
New +$132K
SALM
938
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$123K 0.01%
23,861
+4,539
+23% +$17.3K
ATCO
939
DELISTED
Atlas Corp.
ATCO
$122K 0.01%
12,008
-15,126
-56% -$125K
IBN icon
940
ICICI Bank
IBN
$108B
$113K 0.01%
14,033
-3,973
-22% -$34K
BBVA icon
941
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$110K ﹤0.01%
15,729
-9,506
-38% -$71.8K
HMY icon
942
Harmony Gold Mining
HMY
$12.3B
$94K ﹤0.01%
60,261
-33,691
-36% -$63K
EXTR icon
943
Extreme Networks
EXTR
$3.17B
$87K ﹤0.01%
10,990
-2,078
-16% -$19.9K
UMC icon
944
United Microelectronic
UMC
$46.5B
$69K ﹤0.01%
24,296
-34,598
-59% -$94.4K
CRNT icon
945
Ceragon Networks
CRNT
$198M
$58K ﹤0.01%
16,233
-1,610
-9% -$5K
ABEV icon
946
Ambev
ABEV
$46.5B
$53K ﹤0.01%
+11,543
New +$67.8K
GTE icon
947
Gran Tierra Energy
GTE
$317M
$51K ﹤0.01%
+1,487
New +$47.6K
TGB
948
Trekor Metals
TGB
$3.09B
$39K ﹤0.01%
+36,111
New +$42.7K
RAD
949
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
+516
New +$17.5K
ACGL icon
950
Arch Capital
ACGL
$33.7B
– –
-7,536
Closed -$215K
36 37
38
39 40

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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.