We are live on ! Find out more
AI

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
LLY icon
126
Eli Lilly
LLY
$1.06T
$3.44M 0.15%
40,263
-6,823
-14% -$560K
MET icon
127
MetLife
MET
$64.3B
$3.39M 0.15%
77,783
-969
-1% -$45.2K
OXY icon
128
Occidental Petroleum
OXY
$55.7B
$3.33M 0.15%
39,771
-14,432
-27% -$1.15M
TRV icon
129
Travelers Companies
TRV
$80.5B
$3.3M 0.15%
26,983
+814
+3% +$107K
AMGN icon
130
Amgen
AMGN
$219B
$3.27M 0.14%
17,693
-1,932
-10% -$342K
GILD icon
131
Gilead Sciences
GILD
$162B
$3.26M 0.14%
46,011
-20,520
-31% -$1.45M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.26M 0.14%
17,446
-1,692
-9% -$330K
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.21M 0.14%
155,223
+31,350
+25% +$665K
BKNG icon
134
Booking.com
BKNG
$156B
$3.21M 0.14%
39,600
+2,450
+7% +$206K
QCOM icon
135
Qualcomm
QCOM
$168B
$3.18M 0.14%
56,623
-3,286
-5% -$183K
TXN icon
136
Texas Instruments
TXN
$254B
$3.15M 0.14%
28,593
+2,863
+11% +$310K
VLO icon
137
Valero Energy
VLO
$87.2B
$3.15M 0.14%
28,424
+6,628
+30% +$743K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.07M 0.13%
118,553
-265,893
-69% -$7.31M
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.06M 0.13%
+56,650
New +$3.04M
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.03M 0.13%
58,869
-42,320
-42% -$2.17M
IBM icon
141
IBM
IBM
$220B
$3.01M 0.13%
22,535
-1,449
-6% -$202K
EES icon
142
WisdomTree US SmallCap Earnings Fund
EES
$726M
$3M 0.13%
77,594
+3,664
+5% +$138K
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3M 0.13%
107,618
+55,714
+107% +$1.55M
GE icon
144
GE Aerospace
GE
$389B
$3M 0.13%
45,956
-1,861
-4% -$124K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.99M 0.13%
+36,244
New +$3.04M
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.94M 0.13%
242,880
+49,740
+26% +$628K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.36B
$2.94M 0.13%
+87,762
New +$2.86M
GMOM icon
148
Cambria Global Momentum ETF
GMOM
$71.1M
$2.92M 0.13%
109,400
+23,377
+27% +$641K
NKE icon
149
Nike
NKE
$62.3B
$2.9M 0.13%
36,345
+3,179
+10% +$224K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$2.88M 0.13%
52,062
-703
-1% -$38K
4 5
6
7 8

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.