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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$959K 0.05%
18,560
+3,320
+22% +$173K
AAP icon
352
Advance Auto Parts
AAP
$3.49B
$956K 0.05%
8,062
-355
-4% -$40.6K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$952K 0.05%
+40,009
New +$990K
COR icon
354
Cencora
COR
$61.2B
$950K 0.05%
11,016
+2,026
+23% +$195K
BCE icon
355
BCE
BCE
$21.2B
$943K 0.05%
21,919
-1,322
-6% -$59.4K
EA
356
DELISTED
Electronic Arts
EA
$940K 0.05%
7,750
+1,887
+32% +$229K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.9B
$938K 0.05%
19,137
+8,289
+76% +$393K
AOK icon
358
iShares Core Conservative Allocation ETF
AOK
$793M
$936K 0.05%
27,315
+10,417
+62% +$359K
SPGI icon
359
S&P Global
SPGI
$120B
$929K 0.04%
4,860
+1,069
+28% +$197K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$923K 0.04%
15,018
-892
-6% -$55.7K
ARMK icon
361
Aramark
ARMK
$14.7B
$922K 0.04%
32,269
+80
+0.2% +$2.45K
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$918K 0.04%
16,274
-440
-3% -$24.2K
FFIV icon
363
F5
FFIV
$22.7B
$910K 0.04%
6,290
+311
+5% +$44.6K
SCJ icon
364
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$904K 0.04%
+11,041
New +$898K
HSY icon
365
Hershey
HSY
$36.6B
$901K 0.04%
9,109
-163
-2% -$16.8K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$901K 0.04%
35,658
-10,818
-23% -$270K
CHKP icon
367
Check Point Software Technologies
CHKP
$13.1B
$890K 0.04%
8,963
+177
+2% +$18.2K
ABB
368
DELISTED
ABB Ltd
ABB
$884K 0.04%
37,254
+6,616
+22% +$170K
EBAY icon
369
eBay
EBAY
$49.8B
$880K 0.04%
21,864
+5,804
+36% +$240K
HSBC icon
370
HSBC
HSBC
$356B
$875K 0.04%
19,687
-393
-2% -$18.7K
MOO icon
371
VanEck Agribusiness ETF
MOO
$973M
$867K 0.04%
+14,022
New +$881K
CP icon
372
Canadian Pacific Kansas City
CP
$80.5B
$865K 0.04%
24,505
+3,240
+15% +$117K
AMAT icon
373
Applied Materials
AMAT
$428B
$862K 0.04%
15,492
+288
+2% +$16K
VRSN icon
374
VeriSign
VRSN
$26.6B
$850K 0.04%
7,166
+21
+0.3% +$2.43K
LMT icon
375
Lockheed Martin
LMT
$136B
$846K 0.04%
2,503
+179
+8% +$60.9K
13 14
15
16 17

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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.