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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
CLX icon
201
Clorox
CLX
$12.8B
$2.33M 0.1%
+17,252
New +$2.13M
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.4B
$2.32M 0.1%
21,277
+3,229
+18% +$350K
CF icon
203
CF Industries
CF
$17.7B
$2.32M 0.1%
52,191
-16,966
-25% -$692K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.1%
34,834
+5,469
+19% +$372K
MMM icon
205
3M
MMM
$92.9B
$2.29M 0.1%
13,929
-132
-0.9% -$22.5K
CAH icon
206
Cardinal Health
CAH
$55B
$2.28M 0.1%
46,691
+3,107
+7% +$176K
D icon
207
Dominion Energy
D
$59B
$2.27M 0.1%
33,275
+3,059
+10% +$199K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.27M 0.1%
44,507
+21,154
+91% +$1.07M
IGE icon
209
iShares North American Natural Resources ETF
IGE
$752M
$2.27M 0.1%
+61,485
New +$2.22M
ADM icon
210
Archer Daniels Midland
ADM
$37.3B
$2.26M 0.1%
49,397
-17,898
-27% -$804K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.26M 0.1%
31,129
-453
-1% -$32.6K
ITW icon
212
Illinois Tool Works
ITW
$85.2B
$2.26M 0.1%
16,293
+945
+6% +$140K
WMB icon
213
Williams Companies
WMB
$88B
$2.25M 0.1%
82,999
-15,807
-16% -$417K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.24M 0.1%
40,891
+1,852
+5% +$101K
DG icon
215
Dollar General
DG
$28.1B
$2.23M 0.1%
22,588
+5,406
+31% +$520K
NFLX icon
216
Netflix
NFLX
$306B
$2.22M 0.1%
56,720
+2,880
+5% +$98.2K
EXR icon
217
Extra Space Storage
EXR
$31.9B
$2.21M 0.1%
22,094
+4,031
+22% +$375K
BBWI icon
218
Bath & Body Works
BBWI
$4.16B
$2.2M 0.1%
73,811
-24,717
-25% -$714K
CVS icon
219
CVS Health
CVS
$123B
$2.2M 0.1%
34,161
-8,013
-19% -$528K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.19M 0.1%
42,747
+3,395
+9% +$185K
KSS icon
221
Kohl's
KSS
$2.16B
$2.18M 0.1%
29,956
-14,469
-33% -$965K
WRK
222
DELISTED
WestRock Company
WRK
$2.17M 0.1%
38,003
-4,252
-10% -$261K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.16M 0.09%
24,335
-10,158
-29% -$899K
PEP icon
224
PepsiCo
PEP
$188B
$2.12M 0.09%
19,423
-14,340
-42% -$1.48M
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.11M 0.09%
69,383
+29,732
+75% +$940K
7 8
9
10 11

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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.