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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.34M 0.06%
13,005
-3,066
-19% -$316K
HAWX icon
277
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$1.33M 0.06%
50,783
-18,068
-26% -$484K
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.33M 0.06%
25,561
+16,630
+186% +$881K
APH icon
279
Amphenol
APH
$209B
$1.32M 0.06%
61,512
+2,628
+4% +$59.2K
RVNU icon
280
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.32M 0.06%
50,175
+1,318
+3% +$34.9K
TSM icon
281
TSMC
TSM
$2.18T
$1.32M 0.06%
30,204
+2,776
+10% +$121K
AXP icon
282
American Express
AXP
$230B
$1.32M 0.06%
14,154
+788
+6% +$76.3K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.32M 0.06%
33,567
+26,216
+357% +$1.05M
DTH icon
284
WisdomTree International High Dividend Fund
DTH
$663M
$1.32M 0.06%
+30,246
New +$1.35M
ADI icon
285
Analog Devices
ADI
$190B
$1.32M 0.06%
14,441
+787
+6% +$71.7K
ALGN icon
286
Align Technology
ALGN
$12.3B
$1.31M 0.06%
5,233
-234
-4% -$60.1K
GS icon
287
Goldman Sachs
GS
$303B
$1.31M 0.06%
5,201
-155
-3% -$40.4K
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.31M 0.06%
8,237
+181
+2% +$29.6K
STT icon
289
State Street
STT
$50.7B
$1.3M 0.06%
13,079
+1,572
+14% +$165K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.3M 0.06%
38,653
+26,816
+227% +$924K
BWX icon
291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.29M 0.06%
43,818
+30,672
+233% +$892K
AZN icon
292
AstraZeneca
AZN
$250B
$1.28M 0.06%
18,289
+1,541
+9% +$107K
JPEM icon
293
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.28M 0.06%
+21,090
New +$1.29M
VGT icon
294
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.06%
59,840
+1,280
+2% +$27.9K
IYC icon
295
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.27M 0.06%
+27,900
New +$1.31M
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.06%
24,148
-3,440
-12% -$190K
FNDA icon
297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.27M 0.06%
+68,210
New +$1.29M
EAT icon
298
Brinker International
EAT
$9.66B
$1.26M 0.06%
35,026
+3,280
+10% +$119K
CCI icon
299
Crown Castle
CCI
$32.2B
$1.26M 0.06%
11,512
+2,981
+35% +$324K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.56B
$1.26M 0.06%
10,094
-643
-6% -$79.8K
10 11
12
13 14

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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.