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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$125M 5.48%
887,193
+37,222
+4% +$5.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.8M 3.42%
286,668
-57,645
-17% -$15.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$72.9M 3.2%
873,192
+119,873
+16% +$9.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$64.3M 2.82%
235,405
+18,819
+9% +$5.12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.9M 1.93%
1,125,755
+81,460
+8% +$3.15M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$42.2M 1.85%
245,780
+10,946
+5% +$1.84M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.2M 1.68%
458,320
+318,849
+229% +$26.6M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36.5M 1.6%
332,725
+62,737
+23% +$6.87M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.2M 1.55%
555,883
+19,675
+4% +$1.3M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.7M 1.48%
634,679
+37,668
+6% +$1.98M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$27.7M 1.22%
564,708
+8,067
+1% +$396K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.6M 1.21%
440,657
+6,279
+1% +$390K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.3M 1.16%
216,398
+198,190
+1,088% +$23.7M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.9M 1.14%
492,667
-288,560
-37% -$16.2M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.2M 0.89%
176,455
+121,082
+219% +$13.9M
AAPL icon
16
Apple
AAPL
$4.89T
$19.8M 0.87%
428,268
-640
-0.1% -$29K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.84%
98,625
-3,296
-3% -$596K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
$19.1M 0.84%
272,899
+18,293
+7% +$1.33M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.4M 0.81%
451,984
-103,008
-19% -$4.14M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18.4M 0.81%
994,358
+870,343
+702% +$16M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.1M 0.79%
420,999
-40,598
-9% -$1.81M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.8M 0.78%
212,989
+144,683
+212% +$12.1M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$17.5M 0.77%
158,556
-9,147
-5% -$1.01M
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$17.5M 0.77%
361,176
+8,607
+2% +$405K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$16.8M 0.74%
299,500
+6,400
+2% +$376K
1
2 3 4 5

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HI
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PEA
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VAS
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CB
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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.