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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
-0.58%
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
$2.07B
AUM Growth
+$60M
Cap. Flow
+$85.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
473
Reduced
267
Closed
71

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$15.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.88M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.85%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.51B
$1.96M 0.09%
59,460
-24,166
-29% -$822K
BABA icon
227
Alibaba
BABA
$308B
$1.94M 0.09%
10,572
-2,258
-18% -$425K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.09%
75,004
-8,702
-10% -$223K
IFLN
229
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.91M 0.09%
103,249
+15,314
+17% +$286K
BCI icon
230
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.91M 0.09%
+78,400
New +$1.92M
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.89M 0.09%
66,968
+5,307
+9% +$156K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.82M 0.09%
19,967
-1,251
-6% -$117K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.09%
27,340
+3,180
+13% +$227K
C icon
234
Citigroup
C
$226B
$1.79M 0.09%
26,469
-573
-2% -$43.1K
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$1.78M 0.09%
8,636
+382
+5% +$80.2K
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.71M 0.08%
55,674
+1,201
+2% +$36.9K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.7M 0.08%
23,693
+1,463
+7% +$108K
TLEH
238
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.68M 0.08%
54,037
+993
+2% +$31.4K
CWI icon
239
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.67M 0.08%
64,520
-2,191
-3% -$58K
PWV icon
240
Invesco Large Cap Value ETF
PWV
$1.72B
$1.65M 0.08%
45,068
+1,668
+4% +$63.8K
IYG icon
241
iShares US Financial Services ETF
IYG
$2.2B
$1.63M 0.08%
37,407
-1,365
-4% -$62K
AET
242
DELISTED
Aetna Inc
AET
$1.63M 0.08%
9,634
+860
+10% +$155K
LEN icon
243
Lennar Class A
LEN
$21.2B
$1.62M 0.08%
28,339
+1,986
+8% +$120K
DG icon
244
Dollar General
DG
$27.9B
$1.61M 0.08%
17,182
-10,153
-37% -$976K
WM icon
245
Waste Management
WM
$91B
$1.61M 0.08%
19,094
+2,276
+14% +$195K
NFLX icon
246
Netflix
NFLX
$309B
$1.59M 0.08%
53,840
+6,180
+13% +$168K
SYK icon
247
Stryker
SYK
$130B
$1.59M 0.08%
9,863
+699
+8% +$113K
EXR icon
248
Extra Space Storage
EXR
$31.6B
$1.58M 0.08%
18,063
+3,063
+20% +$258K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.57M 0.08%
13,212
-192
-1% -$23.2K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39B
$1.56M 0.08%
20,728
-18,466
-47% -$1.41M
8 9
10
11 12

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Atria Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Atria Investments held 939 positions worth $2.07B, up 3% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atria Investments deployed $85.4M of net new capital in Q1 2018, opening 125 new positions and adding to 473 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 556,641 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $26.1M trimmed.

  • Atria Investments's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 556,641 shares worth $27.5M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $16.5M increase.
  • Atria Investments's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $26.1M.
  • Atria Investments fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $15.4M.
  • Atria Investments's ten largest holdings make up 26% of its $2.07B portfolio in Q1 2018.
  • Atria Investments opened 125 new positions and closed 71 in Q1 2018.
  • Atria Investments's portfolio value rose 3% quarter-over-quarter to $2.07B.

Based on Atria Investments's 13F filing for Q1 2018, filed 30 Apr 2018.