We are live on ! Find out more
AI

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
HYZD icon
451
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$658K 0.03%
27,532
+11,819
+75% +$285K
GPN icon
452
Global Payments
GPN
$22.8B
$648K 0.03%
5,811
+1,202
+26% +$133K
EOG icon
453
EOG Resources
EOG
$70.7B
$646K 0.03%
6,135
+209
+4% +$22.5K
GEM icon
454
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$646K 0.03%
17,651
+8,487
+93% +$315K
CTAS icon
455
Cintas
CTAS
$81.3B
$645K 0.03%
15,116
+4,372
+41% +$181K
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
$642K 0.03%
16,699
+4,845
+41% +$181K
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$7.97B
$641K 0.03%
4,711
-2,823
-37% -$400K
GWX icon
458
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$640K 0.03%
18,093
-33,773
-65% -$1.22M
PEG icon
459
Public Service Enterprise Group
PEG
$37.7B
$638K 0.03%
12,696
-661
-5% -$32.4K
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.71B
$637K 0.03%
13,296
+1,971
+17% +$98K
DY icon
461
Dycom Industries
DY
$12.3B
$632K 0.03%
5,876
+1,136
+24% +$129K
CMP icon
462
Compass Minerals
CMP
$1.15B
$630K 0.03%
10,452
+1,716
+20% +$115K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$126B
$627K 0.03%
3,849
-916
-19% -$150K
KSU
464
DELISTED
Kansas City Southern
KSU
$622K 0.03%
5,661
-1,659
-23% -$180K
STZ icon
465
Constellation Brands
STZ
$23.2B
$620K 0.03%
2,722
+1,128
+71% +$248K
SKM icon
466
SK Telecom
SKM
$13.2B
$619K 0.03%
15,543
+2,731
+21% +$116K
OUSA icon
467
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$615K 0.03%
20,159
+4,188
+26% +$132K
AVY icon
468
Avery Dennison
AVY
$13.4B
$610K 0.03%
5,739
-1,456
-20% -$169K
EW icon
469
Edwards Lifesciences
EW
$51.7B
$598K 0.03%
12,861
+2,040
+19% +$88.6K
IAU icon
470
iShares Gold Trust
IAU
$64.4B
$598K 0.03%
23,489
+201
+0.9% +$5.13K
KB icon
471
KB Financial Group
KB
$43.5B
$598K 0.03%
10,314
+507
+5% +$30.4K
LVHB
472
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$596K 0.03%
18,751
-5,414
-22% -$178K
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$57.5B
$591K 0.03%
11,452
-36,448
-76% -$1.92M
MDLZ icon
474
Mondelez International
MDLZ
$79.9B
$589K 0.03%
14,112
+1,724
+14% +$74.9K
VOX icon
475
Vanguard Communication Services ETF
VOX
$5.85B
$588K 0.03%
7,023
+563
+9% +$49.8K
17 18
19
20 21

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.