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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
BAK icon
601
Braskem
BAK
$913M
$382K 0.02%
13,164
+1,933
+17% +$56.3K
MKSI icon
602
MKS Inc
MKSI
$20.6B
$380K 0.02%
+3,285
New +$361K
TT icon
603
Trane Technologies
TT
$106B
$380K 0.02%
4,444
-859
-16% -$77.1K
CHTR icon
604
Charter Communications
CHTR
$18.2B
$378K 0.02%
1,214
+32
+3% +$11.3K
TMUS icon
605
T-Mobile US
TMUS
$190B
$376K 0.02%
6,166
+2,908
+89% +$182K
SCHD icon
606
Schwab US Dividend Equity ETF
SCHD
$106B
$375K 0.02%
22,965
-447,123
-95% -$7.62M
TXRH icon
607
Texas Roadhouse
TXRH
$13.7B
$375K 0.02%
6,486
-333
-5% -$19.1K
NATI
608
DELISTED
National Instruments Corp
NATI
$374K 0.02%
+7,386
New +$360K
HEI.A icon
609
HEICO Corp Class A
HEI.A
$37.2B
$373K 0.02%
6,566
-1,032
-14% -$55.8K
PNW icon
610
Pinnacle West Capital
PNW
$12.2B
$371K 0.02%
4,651
-4,560
-50% -$358K
DOC icon
611
Healthpeak Properties
DOC
$14.8B
$370K 0.02%
15,918
+1,905
+14% +$44.3K
TX icon
612
Ternium
TX
$10.6B
$367K 0.02%
11,300
+1,348
+14% +$45.6K
FRI icon
613
First Trust S&P REIT Index Fund
FRI
$204M
$366K 0.02%
17,165
+4,156
+32% +$89.2K
STE icon
614
Steris
STE
$23.1B
$366K 0.02%
3,921
+586
+18% +$53.3K
IHDG icon
615
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$364K 0.02%
11,792
+4,496
+62% +$141K
EELV icon
616
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$363K 0.02%
+13,766
New +$363K
AEP icon
617
American Electric Power
AEP
$68.4B
$361K 0.02%
5,260
+192
+4% +$12.9K
GPC icon
618
Genuine Parts
GPC
$18.7B
$360K 0.02%
+4,002
New +$387K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$63.6B
$357K 0.02%
5,196
+911
+21% +$61.5K
CGNX icon
620
Cognex
CGNX
$11.3B
$357K 0.02%
6,861
-787
-10% -$46.5K
SODA
621
DELISTED
SodaStream International Ltd
SODA
$357K 0.02%
3,892
+702
+22% +$56.9K
CHL
622
DELISTED
China Mobile Limited
CHL
$357K 0.02%
7,811
+544
+7% +$26.4K
CNI icon
623
Canadian National Railway
CNI
$76.6B
$354K 0.02%
4,847
-509
-10% -$39.3K
IFF icon
624
International Flavors & Fragrances
IFF
$21.9B
$351K 0.02%
2,564
-303
-11% -$43.9K
ALLE icon
625
Allegion
ALLE
$14.4B
$350K 0.02%
4,107
+330
+9% +$27.7K
23 24
25
26 27

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RI
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HI
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MF
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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.