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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
FOXF icon
576
Fox Factory Holding Corp
FOXF
$886M
$408K 0.02%
11,697
+2,419
+26% +$91.8K
OI icon
577
O-I Glass
OI
$1.08B
$408K 0.02%
18,832
+7,188
+62% +$159K
JOYY
578
JOYY Inc
JOYY
$3.75B
$408K 0.02%
3,875
+974
+34% +$123K
ELLI
579
DELISTED
Ellie Mae Inc
ELLI
$408K 0.02%
4,443
+1,526
+52% +$142K
FRC
580
DELISTED
First Republic Bank
FRC
$406K 0.02%
4,384
+106
+2% +$9.78K
FIVE icon
581
Five Below
FIVE
$13.5B
$403K 0.02%
+5,493
New +$370K
HYD icon
582
VanEck High Yield Muni ETF
HYD
$4.4B
$402K 0.02%
6,480
-1,246
-16% -$77.2K
LKFT
583
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$400K 0.02%
4,007
+398
+11% +$42.9K
KHC icon
584
Kraft Heinz
KHC
$30B
$400K 0.02%
6,418
-1,084
-14% -$77.6K
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$164B
$399K 0.02%
46,908
+3,479
+8% +$31.1K
OLLI icon
586
Ollie's Bargain Outlet
OLLI
$4.94B
$398K 0.02%
6,596
+1,433
+28% +$81.5K
CRL icon
587
Charles River Laboratories
CRL
$12.8B
$397K 0.02%
3,722
+589
+19% +$63.5K
SLYG icon
588
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$396K 0.02%
6,808
+2,568
+61% +$150K
FXO icon
589
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$395K 0.02%
12,720
-5,958
-32% -$188K
ING icon
590
ING
ING
$102B
$394K 0.02%
23,263
+2,903
+14% +$53.8K
CAKE icon
591
Cheesecake Factory
CAKE
$5.33B
$389K 0.02%
8,069
+2,780
+53% +$134K
IWV icon
592
iShares Russell 3000 ETF
IWV
$20.4B
$389K 0.02%
+2,485
New +$401K
OMC icon
593
Omnicom Group
OMC
$23.4B
$389K 0.02%
5,357
+221
+4% +$16.6K
SYF icon
594
Synchrony
SYF
$25.6B
$389K 0.02%
+11,612
New +$431K
VTR icon
595
Ventas
VTR
$47.9B
$389K 0.02%
7,854
+991
+14% +$52K
EXC icon
596
Exelon
EXC
$47B
$388K 0.02%
13,939
-524
-4% -$14.1K
AKAM icon
597
Akamai
AKAM
$15.9B
$385K 0.02%
5,423
+1,057
+24% +$72K
CWEN icon
598
Clearway Energy Class C
CWEN
$6.7B
$383K 0.02%
22,530
-1,173
-5% -$20.6K
ECL icon
599
Ecolab
ECL
$79.9B
$383K 0.02%
2,797
-2,131
-43% -$287K
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$383K 0.02%
+10,526
New +$384K
22 23
24
25 26

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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.