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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
SCHR
376
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$846K 0.04%
32,164
-134,784
-81% -$3.54M
ACWV icon
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$843K 0.04%
10,063
+1,052
+12% +$88.9K
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$840K 0.04%
6,488
+62
+1% +$8.22K
MINI
379
DELISTED
Mobile Mini Inc
MINI
$840K 0.04%
19,315
+2,167
+13% +$88.2K
DHR icon
380
Danaher
DHR
$144B
$835K 0.04%
9,616
+1,234
+15% +$108K
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$824K 0.04%
23,041
+662
+3% +$24.3K
BP icon
382
BP
BP
$107B
$823K 0.04%
21,860
+4,822
+28% +$182K
FXZ icon
383
First Trust Materials AlphaDEX Fund
FXZ
$398M
$823K 0.04%
19,520
-4,847
-20% -$213K
LKQ icon
384
LKQ Corp
LKQ
$6.29B
$823K 0.04%
21,674
+3,812
+21% +$155K
DJP icon
385
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$819K 0.04%
33,620
+253
+0.8% +$6.21K
LRCX icon
386
Lam Research
LRCX
$390B
$814K 0.04%
40,060
+4,770
+14% +$94.5K
CDK
387
DELISTED
CDK Global, Inc.
CDK
$811K 0.04%
12,805
+6,063
+90% +$425K
MSI icon
388
Motorola Solutions
MSI
$77.4B
$806K 0.04%
7,653
-368
-5% -$37.6K
WOOD icon
389
iShares Global Timber & Forestry ETF
WOOD
$274M
$802K 0.04%
10,233
+99
+1% +$7.5K
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$793K 0.04%
15,954
-141
-0.9% -$7.17K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$793K 0.04%
9,346
-13,148
-58% -$1.12M
BTI icon
392
British American Tobacco
BTI
$128B
$789K 0.04%
13,674
+3,584
+36% +$225K
SAP icon
393
SAP
SAP
$238B
$788K 0.04%
7,493
-946
-11% -$102K
ITM icon
394
VanEck Intermediate Muni ETF
ITM
$2.15B
$786K 0.04%
16,707
-7,836
-32% -$370K
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$779K 0.04%
27,346
+804
+3% +$24.4K
ISRG icon
396
Intuitive Surgical
ISRG
$134B
$778K 0.04%
5,652
+321
+6% +$44.8K
GOVT icon
397
iShares US Treasury Bond ETF
GOVT
$43.6B
$776K 0.04%
31,431
+15,815
+101% +$390K
MPWR icon
398
Monolithic Power Systems
MPWR
$68.9B
$775K 0.04%
6,695
-219
-3% -$26K
BNY
399
Bank of New York Mellon
BNY
$107B
$773K 0.04%
15,003
+2,740
+22% +$152K
JCI icon
400
Johnson Controls International
JCI
$92.2B
$773K 0.04%
21,927
+1,540
+8% +$58.5K
14 15
16
17 18

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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.