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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
RMD icon
501
ResMed
RMD
$30.7B
$525K 0.03%
5,335
+374
+8% +$35.3K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
$522K 0.03%
4,312
+723
+20% +$87.9K
PX
503
DELISTED
Praxair Inc
PX
$520K 0.03%
3,602
+588
+20% +$91.5K
DXC icon
504
DXC Technology
DXC
$1.73B
$518K 0.03%
5,955
+2,358
+66% +$206K
MAS icon
505
Masco
MAS
$15.3B
$513K 0.02%
12,685
-333
-3% -$14.3K
ZION icon
506
Zions Bancorporation
ZION
$10.3B
$510K 0.02%
9,673
+1,074
+12% +$57.8K
ICLR icon
507
Icon
ICLR
$12.7B
$509K 0.02%
4,312
-441
-9% -$50.6K
POOL icon
508
Pool Corp
POOL
$7.5B
$509K 0.02%
3,482
+721
+26% +$99.3K
PGR icon
509
Progressive
PGR
$125B
$506K 0.02%
8,306
+1,610
+24% +$91.9K
PID icon
510
Invesco International Dividend Achievers ETF
PID
$919M
$506K 0.02%
32,127
+17,482
+119% +$286K
LOPE icon
511
Grand Canyon Education
LOPE
$3.98B
$505K 0.02%
4,816
+1,902
+65% +$184K
GNRC icon
512
Generac Holdings
GNRC
$12.5B
$501K 0.02%
10,903
-431
-4% -$20.5K
OPLN
513
Openlane
OPLN
$4.54B
$495K 0.02%
24,148
+3,036
+14% +$61.2K
LEA icon
514
Lear
LEA
$8.18B
$495K 0.02%
2,662
+377
+16% +$71K
RBC icon
515
RBC Bearings
RBC
$18B
$495K 0.02%
3,989
+1,767
+80% +$219K
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$44.9B
$494K 0.02%
46,440
+12,174
+36% +$134K
PIV
517
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$494K 0.02%
16,546
+2,594
+19% +$77.4K
TTE icon
518
TotalEnergies
TTE
$190B
$491K 0.02%
780,279
+17,592
+2% +$11K
VCLT icon
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$491K 0.02%
5,376
+323
+6% +$29.7K
XNTK icon
520
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$487K 0.02%
5,475
+487
+10% +$44.2K
FTV icon
521
Fortive
FTV
$18.6B
$480K 0.02%
9,810
+1,393
+17% +$66.3K
LII icon
522
Lennox International
LII
$15.2B
$479K 0.02%
2,343
+527
+29% +$110K
LH icon
523
Labcorp
LH
$25.9B
$478K 0.02%
3,441
+388
+13% +$57K
ORLY icon
524
O'Reilly Automotive
ORLY
$76.3B
$474K 0.02%
28,725
+9,720
+51% +$164K
APTV icon
525
Aptiv
APTV
$10.3B
$471K 0.02%
5,541
+750
+16% +$68.1K
19 20
21
22 23

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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.