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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
QEFA icon
76
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.28M 0.23%
84,172
+4,834
+6% +$313K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.7B
$5.26M 0.23%
32,102
+675
+2% +$108K
PSI icon
78
Invesco Semiconductors ETF
PSI
$2.45B
$5.24M 0.23%
+301,095
New +$5.35M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.38T
$5.17M 0.23%
92,660
+3,120
+3% +$169K
TGT icon
80
Target
TGT
$67.7B
$5.04M 0.22%
66,205
-5,295
-7% -$390K
ABBV icon
81
AbbVie
ABBV
$429B
$5.03M 0.22%
54,308
+4,459
+9% +$435K
EMR icon
82
Emerson Electric
EMR
$89.6B
$4.96M 0.22%
71,731
-5,998
-8% -$422K
JPM icon
83
JPMorgan Chase
JPM
$951B
$4.94M 0.22%
47,412
+821
+2% +$90.1K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.93M 0.22%
13,879
-29,039
-68% -$10.2M
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.4B
$4.86M 0.21%
41,280
-10,301
-20% -$1.19M
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.84M 0.21%
138,228
+103,158
+294% +$3.55M
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$4.68M 0.21%
41,509
+15,331
+59% +$1.72M
PG icon
88
Procter & Gamble
PG
$343B
$4.68M 0.21%
59,905
+6,219
+12% +$468K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.64M 0.2%
262,305
-410,844
-61% -$7.33M
DD icon
90
DuPont de Nemours
DD
$19.8B
$4.5M 0.2%
26,950
-6,417
-19% -$1.07M
ORCL icon
91
Oracle
ORCL
$418B
$4.44M 0.2%
100,850
+8,048
+9% +$371K
AFL icon
92
Aflac
AFL
$64.1B
$4.44M 0.2%
103,255
+9,439
+10% +$424K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.7B
$4.38M 0.19%
65,441
-144,737
-69% -$10.1M
INTC icon
94
Intel
INTC
$509B
$4.38M 0.19%
88,062
+9,246
+12% +$491K
CSML
95
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.33M 0.19%
151,350
+3,857
+3% +$109K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.32M 0.19%
+42,420
New +$4.3M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$4.26M 0.19%
112,198
+28,346
+34% +$1.05M
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.25M 0.19%
88,966
+4,252
+5% +$204K
RTN
99
DELISTED
Raytheon Company
RTN
$4.23M 0.19%
21,909
-311
-1% -$65.3K
ABT icon
100
Abbott
ABT
$184B
$4.19M 0.18%
68,628
+4,605
+7% +$279K
2 3
4
5 6

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FPAS
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HI
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MF
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GI
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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.