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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
ROAM icon
1001
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
– –
-77,617
Closed -$2.03M
RWO icon
1002
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-15,947
Closed -$738K
SCJ icon
1003
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-11,041
Closed -$904K
SCZ icon
1004
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-7,156
Closed -$466K
SPYD icon
1005
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
– –
-23,041
Closed -$824K
TEO icon
1006
Telecom Argentina
TEO
$5.97B
– –
-6,435
Closed -$202K
TKC icon
1007
Turkcell
TKC
$4.79B
– –
-19,595
Closed -$179K
UL icon
1008
Unilever
UL
$136B
– –
-3,983
Closed -$249K
UST icon
1009
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-3,869
Closed -$212K
VEEV icon
1010
Veeva Systems
VEEV
$37B
– –
-2,804
Closed -$205K
VEON icon
1011
VEON
VEON
$3.88B
– –
-1,677
Closed -$111K
VNQI icon
1012
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,707
Closed -$226K
VT icon
1013
Vanguard Total World Stock ETF
VT
$79.7B
– –
-5,794
Closed -$427K
WB icon
1014
Weibo
WB
$1.94B
– –
-2,093
Closed -$250K
NBIS
1015
Nebius Group N.V.
NBIS
$47.4B
– –
-5,556
Closed -$219K
TWOU
1016
DELISTED
2U Inc
TWOU
– –
-133
Closed -$336K
SINA
1017
DELISTED
Sina Corp
SINA
– –
-3,158
Closed -$329K
YIN
1018
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-11,756
Closed -$111K
LTM
1019
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-19,139
Closed -$295K
CBM
1020
DELISTED
Cambrex Corporation
CBM
– –
-6,070
Closed -$317K
EVHC
1021
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,699
Closed -$642K
CAFD
1022
DELISTED
8point3 Energy Partners LP
CAFD
– –
-11,614
Closed -$141K
TWX
1023
DELISTED
Time Warner Inc
TWX
– –
-22,154
Closed -$2.1M
MON
1024
DELISTED
Monsanto Co
MON
– –
-4,938
Closed -$576K
RSO
1025
DELISTED
Resource Capital Corp.
RSO
– –
-16,698
Closed -$159K
38 39 40
41
42

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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.