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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
AES icon
151
AES
AES
$10.5B
$2.85M 0.13%
212,471
-71,291
-25% -$878K
QDEF icon
152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.84M 0.12%
63,736
+3,568
+6% +$158K
BA icon
153
Boeing
BA
$190B
$2.83M 0.12%
8,430
+1,128
+15% +$388K
COST icon
154
Costco
COST
$418B
$2.82M 0.12%
13,501
+525
+4% +$104K
SHW icon
155
Sherwin-Williams
SHW
$89.7B
$2.82M 0.12%
20,775
+1,092
+6% +$141K
HYZD icon
156
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.82M 0.12%
117,909
+90,377
+328% +$2.17M
FE icon
157
FirstEnergy
FE
$27.7B
$2.81M 0.12%
78,325
-14,559
-16% -$499K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.8M 0.12%
11,524
-20,433
-64% -$5.02M
HYLS icon
159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.77M 0.12%
58,826
+4,180
+8% +$199K
UNP icon
160
Union Pacific
UNP
$176B
$2.77M 0.12%
19,539
+1,961
+11% +$273K
SBUX icon
161
Starbucks
SBUX
$121B
$2.75M 0.12%
56,328
+77
+0.1% +$4.37K
SO icon
162
Southern Company
SO
$107B
$2.75M 0.12%
59,372
-12,049
-17% -$539K
ADBE icon
163
Adobe
ADBE
$103B
$2.74M 0.12%
11,239
+580
+5% +$137K
PAYX icon
164
Paychex
PAYX
$42.1B
$2.69M 0.12%
39,397
+2,306
+6% +$149K
PRU icon
165
Prudential Financial
PRU
$41.5B
$2.69M 0.12%
28,741
+2,000
+7% +$202K
RSG icon
166
Republic Services
RSG
$63.9B
$2.68M 0.12%
39,234
+5,593
+17% +$377K
IVLU icon
167
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.67M 0.12%
106,975
+6,579
+7% +$174K
GD icon
168
General Dynamics
GD
$104B
$2.66M 0.12%
14,287
+76
+0.5% +$15.6K
LUMN icon
169
Lumen
LUMN
$6.27B
$2.65M 0.12%
142,320
-32,981
-19% -$599K
OKE icon
170
Oneok
OKE
$55B
$2.64M 0.12%
37,792
-9,678
-20% -$623K
CORP icon
171
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.64M 0.12%
26,296
-19,572
-43% -$1.97M
ISCV icon
172
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.62M 0.12%
51,564
+216
+0.4% +$10.7K
HON icon
173
Honeywell
HON
$78.6B
$2.62M 0.12%
20,106
+1,199
+6% +$160K
NUE icon
174
Nucor
NUE
$62.6B
$2.59M 0.11%
41,419
-8,534
-17% -$545K
GIS icon
175
General Mills
GIS
$19.2B
$2.58M 0.11%
58,403
+1,200
+2% +$52.5K
5 6
7
8 9

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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.