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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$158B
$2.58M 0.11%
47,712
+7,582
+19% +$428K
DTE icon
177
DTE Energy
DTE
$29.1B
$2.57M 0.11%
29,158
+1,103
+4% +$95.5K
PPL
178
PPL Corp
PPL
$26.1B
$2.57M 0.11%
90,040
-10,326
-10% -$286K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$2.56M 0.11%
74,716
+56,623
+313% +$2.01M
M icon
180
Macy's
M
$6.68B
$2.53M 0.11%
67,677
-32,209
-32% -$1.08M
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.9B
$2.52M 0.11%
30,892
+10,164
+49% +$788K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.51M 0.11%
94,474
-89,619
-49% -$2.47M
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.51M 0.11%
53,449
+4,480
+9% +$212K
ETN icon
184
Eaton
ETN
$175B
$2.5M 0.11%
33,487
-3,881
-10% -$300K
HST icon
185
Host Hotels & Resorts
HST
$16.2B
$2.5M 0.11%
118,739
+3,177
+3% +$64.9K
WU icon
186
Western Union
WU
$2.22B
$2.48M 0.11%
122,096
-27,165
-18% -$541K
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
$2.48M 0.11%
80,261
-4,495
-5% -$141K
STX icon
188
Seagate
STX
$196B
$2.48M 0.11%
43,849
-5,920
-12% -$342K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.47M 0.11%
24,066
+11,061
+85% +$1.13M
IP icon
190
International Paper
IP
$21.7B
$2.46M 0.11%
49,855
-33,760
-40% -$1.72M
SCG
191
DELISTED
Scana
SCG
$2.41M 0.11%
62,649
-3,892
-6% -$142K
LOW icon
192
Lowe's Companies
LOW
$122B
$2.41M 0.11%
25,195
-1,013
-4% -$91.7K
LYB icon
193
LyondellBasell Industries
LYB
$19.9B
$2.41M 0.11%
21,923
-5,345
-20% -$587K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.4M 0.11%
49,982
+19,251
+63% +$920K
HP icon
195
Helmerich & Payne
HP
$3.71B
$2.4M 0.11%
37,568
-6,885
-15% -$468K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 0.1%
29,332
-13,355
-31% -$1.08M
UUP icon
197
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.37M 0.1%
+95,019
New +$2.32M
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$22.6B
$2.36M 0.1%
40,773
+2,263
+6% +$136K
COP icon
199
ConocoPhillips
COP
$142B
$2.35M 0.1%
33,782
-443
-1% -$29.5K
IVZ icon
200
Invesco
IVZ
$14.1B
$2.35M 0.1%
88,535
+530
+0.6% +$15.2K
6 7
8
9 10

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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.