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
USRT icon
526
iShares Core US REIT ETF
USRT
$4.64B
$471K 0.02%
+10,455
New +$479K
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$471K 0.02%
2,741
+863
+46% +$152K
CEO
528
DELISTED
CNOOC Limited
CEO
$471K 0.02%
3,182
+289
+10% +$43.4K
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
$470K 0.02%
5,026
-598
-11% -$63.7K
FXD icon
530
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$469K 0.02%
11,428
-70
-0.6% -$2.99K
JWN
531
DELISTED
Nordstrom
JWN
$469K 0.02%
9,692
+2,064
+27% +$103K
LUV icon
532
Southwest Airlines
LUV
$23B
$467K 0.02%
8,161
+3,482
+74% +$209K
HTHT icon
533
Huazhu Hotels Group
HTHT
$13B
$466K 0.02%
14,152
-6,656
-32% -$243K
SCZ icon
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$466K 0.02%
7,156
-8,554
-54% -$564K
REGN icon
535
Regeneron Pharmaceuticals
REGN
$80.8B
$465K 0.02%
1,350
-580
-30% -$202K
CUK
536
DELISTED
Carnival PLC
CUK
$462K 0.02%
7,057
-2,799
-28% -$190K
MRSH
537
Marsh
MRSH
$91.5B
$462K 0.02%
5,597
+246
+5% +$20.4K
KR icon
538
Kroger
KR
$34.8B
$460K 0.02%
19,232
-2,123
-10% -$57.7K
THO icon
539
Thor Industries
THO
$4.14B
$458K 0.02%
3,976
+684
+21% +$91.4K
AOS icon
540
A.O. Smith
AOS
$8.7B
$454K 0.02%
7,139
+1,094
+18% +$70.6K
CNC icon
541
Centene
CNC
$32.5B
$453K 0.02%
8,470
-208
-2% -$10.8K
GWW icon
542
W.W. Grainger
GWW
$60.2B
$452K 0.02%
1,601
+114
+8% +$29.8K
HAL icon
543
Halliburton
HAL
$26.6B
$452K 0.02%
9,627
+1,292
+16% +$63.8K
IGSB icon
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$452K 0.02%
8,712
-59,336
-87% -$3.09M
AABA
545
DELISTED
Altaba Inc
AABA
$452K 0.02%
6,108
-700
-10% -$52.8K
YUM icon
546
Yum! Brands
YUM
$41.1B
$450K 0.02%
5,288
-5
-0.1% -$410
PAM icon
547
Pampa Energía
PAM
$4.41B
$447K 0.02%
7,493
+816
+12% +$53.2K
TECK icon
548
Teck Resources
TECK
$32.6B
$445K 0.02%
17,291
-3,046
-15% -$85.8K
HDB icon
549
HDFC Bank
HDB
$121B
$444K 0.02%
17,996
+5,356
+42% +$135K
JPIN icon
550
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$444K 0.02%
7,465
+863
+13% +$52K
20 21
22
23 24

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.