Atria Investments Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 5 |
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% |
Similar funds
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.