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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
(+3%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
473
Reduced
267
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$27.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$11.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.55M | 0.07% |
8,133
-1,219
| -13% | -$234K |
|
252
iShares MBS ETF
MBB
$39.1B
| $1.54M | 0.07% |
14,727
-4,098
| -22% | -$430K |
|
253
Biogen
BIIB
$30.7B
| $1.54M | 0.07% |
5,614
+858
| +18% | +$266K |
|
254
State Street SPDR S&P Transportation ETF
XTN
$399M
| $1.53M | 0.07% |
24,439
+7,164
| +41% | +$466K |
|
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.5M | 0.07% |
54,815
-21,086
| -28% | -$580K |
|
256
HP
HPQ
$27.5B
| $1.5M | 0.07% |
68,293
+11,054
| +19% | +$250K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.5M | 0.07% |
5
| – | – |
|
258
Humana
HUM
$46.2B
| $1.5M | 0.07% |
5,564
+433
| +8% | +$117K |
|
259
McKesson
MCK
$101B
| $1.48M | 0.07% |
10,501
+53
| +0.5% | +$8.26K |
|
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.47M | 0.07% |
30,731
+17,608
| +134% | +$844K |
|
261
Salesforce
CRM
$158B
| $1.47M | 0.07% |
12,604
+1,448
| +13% | +$166K |
|
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.46M | 0.07% |
+51,904
| New | +$1.46M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $1.45M | 0.07% |
9,256
+2,025
| +28% | +$324K |
|
264
Ross Stores
ROST
$81.9B
| $1.45M | 0.07% |
18,575
+3,345
| +22% | +$265K |
|
265
Chubb
CB
$135B
| $1.44M | 0.07% |
10,508
+682
| +7% | +$98.8K |
|
266
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.4M | 0.07% |
133,422
-5,754
| -4% | -$62.6K |
|
267
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $1.4M | 0.07% |
+47,691
| New | +$1.43M |
|
268
RTX Corp
RTX
$301B
| $1.4M | 0.07% |
17,646
-1,295
| -7% | -$107K |
|
269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.39M | 0.07% |
35,445
+469
| +1% | +$18.3K |
|
|
VPU
270
Vanguard Utilities ETF
VPU
$8.36B
| $1.39M | 0.07% |
12,402
-7,509
| -38% | -$829K |
|
271
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.38M | 0.07% |
52,286
+1,281
| +3% | +$34.8K |
|
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.37M | 0.07% |
+46,703
| New | +$1.43M |
|
273
SLB Ltd
SLB
$75B
| $1.36M | 0.07% |
20,988
-6,784
| -24% | -$474K |
|
274
Diageo
DEO
$53.6B
| $1.35M | 0.07% |
9,992
-224
| -2% | -$31.1K |
|
275
Caterpillar
CAT
$387B
| $1.35M | 0.07% |
9,142
+2,406
| +36% | +$380K |
|
Similar funds
HRCM
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HI
MF
RA
GI
IIM
ACA
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.