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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
GQRE icon
301
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$1.25M 0.06%
20,692
+574
+3% +$34.9K
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.25M 0.06%
+39,651
New +$1.27M
FDX icon
303
FedEx
FDX
$75.4B
$1.23M 0.06%
5,128
+1,505
+42% +$380K
SPTL icon
304
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.23M 0.06%
35,070
-3,476
-9% -$121K
DRI icon
305
Darden Restaurants
DRI
$24.4B
$1.23M 0.06%
14,393
+1,761
+14% +$167K
TCTL
306
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$1.22M 0.06%
41,626
+9,303
+29% +$281K
DAL icon
307
Delta Air Lines
DAL
$60.1B
$1.22M 0.06%
22,236
+1,240
+6% +$68.4K
RJF icon
308
Raymond James Financial
RJF
$34B
$1.22M 0.06%
20,408
-499
-2% -$31K
VFH icon
309
Vanguard Financials ETF
VFH
$13.6B
$1.21M 0.06%
17,447
+614
+4% +$44.3K
BIDU icon
310
Baidu
BIDU
$37.2B
$1.21M 0.06%
5,425
+1,436
+36% +$354K
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.21M 0.06%
31,508
-484
-2% -$19.4K
INTU icon
312
Intuit
INTU
$89B
$1.2M 0.06%
6,928
+1,846
+36% +$311K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.3B
$1.2M 0.06%
43,630
-5,794
-12% -$158K
MS icon
314
Morgan Stanley
MS
$340B
$1.2M 0.06%
22,156
-854
-4% -$47.3K
IYJ icon
315
iShares US Industrials ETF
IYJ
$2.02B
$1.19M 0.06%
+16,470
New +$1.24M
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.19M 0.06%
23,353
+2,186
+10% +$111K
MU icon
317
Micron Technology
MU
$991B
$1.18M 0.06%
22,707
+4,572
+25% +$219K
GM icon
318
General Motors
GM
$76.8B
$1.18M 0.06%
32,518
+2,178
+7% +$88.3K
NEE icon
319
NextEra Energy
NEE
$177B
$1.17M 0.06%
28,752
-2,872
-9% -$111K
VDE icon
320
Vanguard Energy ETF
VDE
$9.74B
$1.17M 0.06%
12,671
-165
-1% -$16K
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$1.15M 0.06%
15,901
+3,753
+31% +$274K
PNC icon
322
PNC Financial Services
PNC
$101B
$1.15M 0.06%
7,624
+1,649
+28% +$256K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.6B
$1.15M 0.06%
7,504
-479
-6% -$76.5K
AGN
324
DELISTED
Allergan plc
AGN
$1.15M 0.06%
6,822
-1,393
-17% -$234K
ELV icon
325
Elevance Health
ELV
$85.5B
$1.15M 0.06%
5,221
+954
+22% +$224K
11 12
13
14 15

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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.