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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
(+3%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
473
Reduced
267
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$27.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$11.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $712K | 0.03% |
12,268
+136
| +1% | +$8.84K |
|
427
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $710K | 0.03% |
8,834
-3,210
| -27% | -$262K |
|
428
Invesco DB Base Metals Fund
DBB
$315M
| $705K | 0.03% |
38,719
-672
| -2% | -$12.8K |
|
|
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
| $703K | 0.03% |
5,254
+1,671
| +47% | +$242K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $698K | 0.03% |
8,095
+499
| +7% | +$42.9K |
|
431
Corpay
CPAY
$25.7B
| $690K | 0.03% |
3,407
+1,750
| +106% | +$355K |
|
|
SCHW
432
Charles Schwab
SCHW
$187B
| $688K | 0.03% |
13,177
-4,919
| -27% | -$264K |
|
433
Cigna
CI
$74.6B
| $687K | 0.03% |
4,095
+515
| +14% | +$100K |
|
434
WisdomTree US MidCap Fund
EZM
$956M
| $684K | 0.03% |
17,681
+2,503
| +16% | +$99.5K |
|
435
Equifax
EFX
$21.4B
| $681K | 0.03% |
5,780
+560
| +11% | +$67.2K |
|
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $678K | 0.03% |
+13,189
| New | +$679K |
|
437
Genpact
G
$5.76B
| $677K | 0.03% |
21,156
+1,087
| +5% | +$35.3K |
|
438
Sony
SONY
$138B
| $677K | 0.03% |
70,030
+27,355
| +64% | +$269K |
|
439
T. Rowe Price
TROW
$24.3B
| $672K | 0.03% |
6,221
+3,421
| +122% | +$381K |
|
440
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $670K | 0.03% |
16,730
-21,177
| -56% | -$853K |
|
441
GSK
GSK
$106B
| $669K | 0.03% |
13,694
+3,430
| +33% | +$160K |
|
|
ETP
442
DELISTED
Energy Transfer Partners, L.P.
ETP
| $669K | 0.03% |
41,264
-286
| -0.7% | -$5.31K |
|
443
Baxter International
BAX
$14.2B
| $667K | 0.03% |
10,250
-194
| -2% | -$13.1K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $666K | 0.03% |
5,489
+334
| +6% | +$42.1K |
|
445
Synopsys
SNPS
$79.7B
| $664K | 0.03% |
7,980
-179
| -2% | -$15.7K |
|
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $664K | 0.03% |
21,375
+465
| +2% | +$14.4K |
|
447
American Tower
AMT
$80.4B
| $663K | 0.03% |
4,563
+241
| +6% | +$34K |
|
448
Fortinet
FTNT
$117B
| $663K | 0.03% |
+61,850
| New | +$603K |
|
449
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $661K | 0.03% |
10,289
+1,005
| +11% | +$65.8K |
|
450
SBA Communications
SBAC
$19.5B
| $661K | 0.03% |
3,870
+453
| +13% | +$75.1K |
|
Similar funds
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ACA
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.