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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
PM icon
101
Philip Morris
PM
$294B
$4.12M 0.18%
50,971
+3,523
+7% +$299K
KO icon
102
Coca-Cola
KO
$374B
$4.08M 0.18%
93,043
-8,877
-9% -$383K
HD icon
103
Home Depot
HD
$352B
$4.05M 0.18%
20,743
+545
+3% +$102K
ACN icon
104
Accenture
ACN
$104B
$4.03M 0.18%
24,632
+561
+2% +$87.3K
NVDA icon
105
NVIDIA
NVDA
$5.31T
$4M 0.18%
675,880
+138,160
+26% +$839K
MO icon
106
Altria Group
MO
$114B
$3.95M 0.17%
69,484
-32,704
-32% -$1.89M
GLD icon
107
SPDR Gold Trust
GLD
$138B
$3.94M 0.17%
33,195
+5,371
+19% +$665K
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.94M 0.17%
137,316
+48,012
+54% +$1.39M
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.52B
$3.91M 0.17%
54,787
-956
-2% -$67.6K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.85M 0.17%
+40,774
New +$3.74M
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.83M 0.17%
53,186
+4,241
+9% +$323K
F icon
112
Ford
F
$56.3B
$3.82M 0.17%
344,714
-29,398
-8% -$337K
MCD icon
113
McDonald's
MCD
$195B
$3.8M 0.17%
24,228
+959
+4% +$155K
BAC icon
114
Bank of America
BAC
$442B
$3.79M 0.17%
134,632
-1,738
-1% -$51.9K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.77M 0.17%
100,115
+18,773
+23% +$699K
XT icon
116
iShares Future Exponential Technologies ETF
XT
$3.93B
$3.77M 0.17%
104,119
+27,282
+36% +$1M
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.75M 0.16%
78,884
+7,520
+11% +$357K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.75M 0.16%
150,832
+2,658
+2% +$66.4K
PYPL icon
119
PayPal
PYPL
$49.6B
$3.67M 0.16%
44,068
+4,313
+11% +$344K
ADP icon
120
Automatic Data Processing
ADP
$107B
$3.6M 0.16%
26,851
+374
+1% +$47.4K
DIS icon
121
Walt Disney
DIS
$177B
$3.5M 0.15%
33,343
-151
-0.5% -$15.4K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.48M 0.15%
99,144
+60,491
+156% +$2.1M
CMCSA icon
123
Comcast
CMCSA
$87.8B
$3.48M 0.15%
106,138
-3,548
-3% -$116K
PGX icon
124
Invesco Preferred ETF
PGX
$3.8B
$3.47M 0.15%
238,515
+91,830
+63% +$1.33M
BLK icon
125
Blackrock
BLK
$176B
$3.45M 0.15%
6,913
+982
+17% +$519K
3 4
5
6 7

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MF
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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.