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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
CMI icon
476
Cummins
CMI
$88.7B
$580K 0.03%
3,579
+78
+2% +$13.4K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$580K 0.03%
11,606
+2,165
+23% +$108K
BCS icon
478
Barclays
BCS
$94.1B
$577K 0.03%
51,069
+7,199
+16% +$78.5K
MCHP icon
479
Microchip Technology
MCHP
$46B
$577K 0.03%
12,628
+598
+5% +$27.6K
MON
480
DELISTED
Monsanto Co
MON
$576K 0.03%
4,938
-448
-8% -$53.9K
FDS icon
481
Factset
FDS
$10.2B
$574K 0.03%
2,880
+178
+7% +$36K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.2B
$573K 0.03%
10,772
-484
-4% -$25.4K
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$571K 0.03%
7,240
+2,876
+66% +$227K
ENB icon
484
Enbridge
ENB
$112B
$567K 0.03%
18,004
+6,514
+57% +$228K
EDN
485
Edenor
EDN
$1.06B
$564K 0.03%
9,802
+901
+10% +$51.1K
HDV
486
iShares Core High Dividend ETF
HDV
$14.8B
$560K 0.03%
33,140
-6,795
-17% -$120K
SH icon
487
ProShares Short S&P500
SH
$843M
$560K 0.03%
+4,618
New +$544K
PUK icon
488
Prudential
PUK
$35.2B
$559K 0.03%
11,273
+3,462
+44% +$175K
GLW icon
489
Corning
GLW
$143B
$553K 0.03%
19,827
-495
-2% -$15.3K
AIG icon
490
American International
AIG
$41.3B
$552K 0.03%
10,138
-64
-0.6% -$3.78K
HEDJ icon
491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$548K 0.03%
17,464
+5,562
+47% +$178K
DBEM icon
492
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$547K 0.03%
22,483
+1,421
+7% +$35.4K
IBKR icon
493
Interactive Brokers
IBKR
$39.8B
$544K 0.03%
32,360
+6,944
+27% +$115K
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
$544K 0.03%
39,894
+7,377
+23% +$108K
LRGF icon
495
iShares US Equity Factor ETF
LRGF
$3.71B
$538K 0.03%
17,079
-20,081
-54% -$649K
IWY icon
496
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$533K 0.03%
7,226
+1,410
+24% +$108K
VOD icon
497
Vodafone
VOD
$37.4B
$533K 0.03%
19,160
+2,432
+15% +$72.4K
FIW icon
498
First Trust Water ETF
FIW
$1.95B
$531K 0.03%
+11,129
New +$536K
BUD icon
499
AB InBev
BUD
$165B
$528K 0.03%
4,800
+1
+0% +$111
TAL icon
500
TAL Education Group
TAL
$6.87B
$528K 0.03%
14,243
+1,622
+13% +$55.7K
18 19
20
21 22

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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.