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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
RHT
401
DELISTED
Red Hat Inc
RHT
$773K 0.04%
5,173
+501
+11% +$69.4K
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.2B
$770K 0.04%
6,572
-2,883
-30% -$345K
ASML icon
403
ASML
ASML
$669B
$768K 0.04%
3,870
+971
+33% +$191K
COO icon
404
Cooper Companies
COO
$14.5B
$768K 0.04%
13,428
+4,496
+50% +$262K
SNA icon
405
Snap-on
SNA
$21.5B
$767K 0.04%
5,196
+2,238
+76% +$368K
VO icon
406
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$767K 0.04%
19,896
-2,144
-10% -$84.4K
TSN icon
407
Tyson Foods
TSN
$20.4B
$762K 0.04%
10,415
+344
+3% +$26.3K
HTUS icon
408
Hull Tactical US ETF
HTUS
$163M
$761K 0.04%
+29,358
New +$789K
FXR icon
409
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$757K 0.04%
19,124
-5,089
-21% -$208K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$15.1B
$753K 0.04%
42,735
-135,669
-76% -$2.44M
DFS
411
DELISTED
Discover Financial Services
DFS
$746K 0.04%
10,373
+664
+7% +$51.3K
STIP icon
412
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$744K 0.04%
7,434
-716
-9% -$71.4K
MFC icon
413
Manulife Financial
MFC
$73.5B
$742K 0.04%
39,922
+9,196
+30% +$184K
KMB icon
414
Kimberly-Clark
KMB
$36.5B
$741K 0.04%
6,730
-16,539
-71% -$1.88M
RWO icon
415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$738K 0.04%
15,947
+1,742
+12% +$81.2K
SPTS icon
416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$737K 0.04%
+24,825
New +$737K
DBE icon
417
Invesco DB Energy Fund
DBE
$85.3M
$735K 0.04%
48,145
+680
+1% +$10.1K
WDC icon
418
Western Digital
WDC
$150B
$734K 0.04%
10,524
-1,955
-16% -$132K
EXPE icon
419
Expedia Group
EXPE
$37.3B
$731K 0.04%
6,624
+3,049
+85% +$355K
SCHF icon
420
Schwab International Equity ETF
SCHF
$68.7B
$731K 0.04%
43,348
+886
+2% +$15.3K
WELL icon
421
Welltower
WELL
$171B
$728K 0.04%
13,380
+262
+2% +$14.8K
TJX icon
422
TJX Companies
TJX
$178B
$727K 0.04%
17,830
-586
-3% -$23.2K
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$725K 0.04%
+24,218
New +$737K
MTD icon
424
Mettler-Toledo International
MTD
$28.6B
$718K 0.03%
1,248
-1
-0.1% -$629
ATHM icon
425
Autohome
ATHM
$2.62B
$715K 0.03%
8,314
+893
+12% +$72.9K
15 16
17
18 19

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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.