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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
HUSV icon
551
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$443K 0.02%
19,827
+7,007
+55% +$160K
QID icon
552
ProShares UltraShort QQQ
QID
$247M
$439K 0.02%
+451
New +$425K
INTF icon
553
iShares International Equity Factor ETF
INTF
$3.75B
$437K 0.02%
15,133
-11,949
-44% -$353K
NXPI icon
554
NXP Semiconductors
NXPI
$60.4B
$436K 0.02%
3,727
-3,089
-45% -$373K
PANW icon
555
Palo Alto Networks
PANW
$297B
$436K 0.02%
14,400
+1,350
+10% +$37.5K
SQM icon
556
Sociedad Química y Minera de Chile
SQM
$20.6B
$436K 0.02%
8,878
+935
+12% +$50.6K
SSNC icon
557
SS&C Technologies
SSNC
$18.6B
$435K 0.02%
8,110
+31
+0.4% +$1.54K
SNY icon
558
Sanofi
SNY
$104B
$431K 0.02%
10,755
+1,011
+10% +$42.1K
VT icon
559
Vanguard Total World Stock ETF
VT
$81.3B
$427K 0.02%
+5,794
New +$439K
APC
560
DELISTED
Anadarko Petroleum
APC
$425K 0.02%
7,030
-496
-7% -$29.1K
OVV icon
561
Ovintiv
OVV
$16.4B
$422K 0.02%
7,667
+1,626
+27% +$96.5K
PVH icon
562
PVH
PVH
$4.04B
$421K 0.02%
2,782
-145
-5% -$21.1K
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.02%
6,594
+501
+8% +$33K
TFCFA
564
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$421K 0.02%
11,470
+47
+0.4% +$1.74K
EDU icon
565
New Oriental
EDU
$8.98B
$420K 0.02%
4,791
+623
+15% +$58K
CMA
566
DELISTED
Comerica
CMA
$418K 0.02%
+4,361
New +$416K
FCX icon
567
Freeport-McMoran
FCX
$97.5B
$418K 0.02%
23,765
+3,187
+15% +$59.8K
TD icon
568
Toronto Dominion Bank
TD
$200B
$417K 0.02%
7,337
+496
+7% +$29K
IQV icon
569
IQVIA
IQV
$39.3B
$416K 0.02%
4,236
+2,006
+90% +$203K
BURL icon
570
Burlington
BURL
$23.2B
$415K 0.02%
3,117
+391
+14% +$48.3K
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$415K 0.02%
5,293
-2,567
-33% -$202K
SMH icon
572
VanEck Semiconductor ETF
SMH
$71.8B
$412K 0.02%
7,894
-1,900
-19% -$100K
HLT icon
573
Hilton Worldwide
HLT
$71.5B
$411K 0.02%
5,216
+1,558
+43% +$128K
ASX icon
574
ASE Group
ASX
$82.2B
$409K 0.02%
56,329
-805
-1% -$5.65K
KNX icon
575
Knight Transportation
KNX
$11.4B
$409K 0.02%
8,896
+3,085
+53% +$146K
21 22
23
24 25

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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.