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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 | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $15.1M | 0.73% |
183,116
+17,603
| +11% | +$1.51M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.7M | 0.71% |
42,918
+77
| +0.2% | +$26.8K |
|
|
28
iShares MSCI EAFE ETF
EFA
$79.4B
| $14.6M | 0.71% |
210,178
-110,502
| -34% | -$7.88M |
|
29
Microsoft
MSFT
$3.71T
| $14.3M | 0.69% |
156,899
-198
| -0.1% | -$18.1K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.2M | 0.68% |
132,196
-18,884
| -12% | -$2.03M |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $14.2M | 0.68% |
58,524
+2,751
| +5% | +$690K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $12.6M | 0.61% |
1,407,696
-198,008
| -12% | -$1.83M |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
| $11.9M | 0.57% |
673,149
-191,832
| -22% | -$3.51M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $11.7M | 0.56% |
139,471
+79,592
| +133% | +$6.65M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $11M | 0.53% |
384,446
+198,628
| +107% | +$5.82M |
|
|
36
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.6M
| $11M | 0.53% |
+151,567
| New | +$11.2M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $10.5M | 0.51% |
168,515
+6,318
| +4% | +$395K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.55M | 0.46% |
84,644
+41,056
| +94% | +$4.66M |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.96M | 0.43% |
114,271
+20,202
| +21% | +$1.59M |
|
|
40
Vanguard Total Bond Market
BND
$157B
| $8.73M | 0.42% |
109,288
-325,833
| -75% | -$26.1M |
|
41
Pfizer
PFE
$149B
| $8.18M | 0.39% |
242,920
-4,359
| -2% | -$150K |
|
42
Vanguard Morningstar Value ETF
VTV
$191B
| $8.03M | 0.39% |
77,844
+9,916
| +15% | +$1.06M |
|
43
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $7.99M | 0.39% |
+187,903
| New | +$8.24M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $7.97M | 0.38% |
165,003
+10,987
| +7% | +$539K |
|
45
Amazon
AMZN
$2.94T
| $7.87M | 0.38% |
108,680
+17,760
| +20% | +$1.27M |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $7.71M | 0.37% |
31,957
+7,746
| +32% | +$1.95M |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $7.54M | 0.36% |
152,848
+2,692
| +2% | +$133K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.17M | 0.35% |
83,752
-18,144
| -18% | -$1.57M |
|
49
Cisco
CSCO
$476B
| $6.77M | 0.33% |
157,924
+10,220
| +7% | +$433K |
|
50
Merck
MRK
$317B
| $6.68M | 0.32% |
128,627
+36,253
| +39% | +$1.96M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
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.