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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
VAW icon
326
Vanguard Materials ETF
VAW
$3.13B
$1.14M 0.06%
8,835
+460
+5% +$62.9K
VIS icon
327
Vanguard Industrials ETF
VIS
$8.39B
$1.13M 0.05%
8,151
+367
+5% +$52.9K
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.13M 0.05%
17,012
+11,153
+190% +$761K
ZTS icon
329
Zoetis
ZTS
$30B
$1.13M 0.05%
13,524
-1,806
-12% -$142K
MDT icon
330
Medtronic
MDT
$112B
$1.12M 0.05%
13,975
+811
+6% +$66.9K
SYY icon
331
Sysco
SYY
$40.3B
$1.11M 0.05%
18,592
+9,067
+95% +$549K
MGA icon
332
Magna International
MGA
$18.8B
$1.11M 0.05%
19,635
+744
+4% +$41.6K
IPGP icon
333
IPG Photonics
IPGP
$3.84B
$1.1M 0.05%
4,700
-28
-0.6% -$6.91K
FNCL icon
334
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.09M 0.05%
26,928
-803
-3% -$33.7K
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.09M 0.05%
30,796
+1,593
+5% +$62.7K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.09M 0.05%
23,140
-42,404
-65% -$2.01M
AON icon
337
Aon
AON
$76B
$1.07M 0.05%
7,611
-997
-12% -$140K
EMN icon
338
Eastman Chemical
EMN
$8.42B
$1.06M 0.05%
10,064
+1,273
+14% +$129K
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.06M 0.05%
+32,002
New +$1.08M
GNTX icon
340
Gentex
GNTX
$5.07B
$1.05M 0.05%
45,440
+2,350
+5% +$53.5K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.05%
15,078
+2,738
+22% +$209K
USB icon
342
US Bancorp
USB
$99.6B
$1.04M 0.05%
20,581
+3,237
+19% +$177K
ROP icon
343
Roper Technologies
ROP
$39.8B
$1.04M 0.05%
3,693
+164
+5% +$45.3K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.02M 0.05%
13,729
-304
-2% -$23.4K
CPRT icon
345
Copart
CPRT
$27.5B
$1.01M 0.05%
79,740
+13,356
+20% +$155K
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$1.01M 0.05%
13,793
+2,301
+20% +$158K
DE icon
347
Deere & Co
DE
$168B
$1M 0.05%
6,460
-175
-3% -$28.4K
EL icon
348
Estee Lauder
EL
$32B
$993K 0.05%
6,635
+323
+5% +$44.7K
AGGP
349
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$978K 0.05%
50,711
+19,356
+62% +$377K
EQIX icon
350
Equinix
EQIX
$103B
$972K 0.05%
2,324
+874
+60% +$368K
12 13
14
15 16

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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.