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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
(+3%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
473
Reduced
267
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$27.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$11.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
626
Novo Nordisk
NVO
$209B
| $349K | 0.02% |
14,162
-2,990
| -17% | -$78.5K |
|
|
EPAY
627
DELISTED
Bottomline Technologies Inc
EPAY
| $349K | 0.02% |
9,008
-1,838
| -17% | -$68.5K |
|
|
ABAX
628
DELISTED
Abaxis Inc
ABAX
| $347K | 0.02% |
4,907
-1,274
| -21% | -$85.5K |
|
629
Arrow Electronics
ARW
$10.4B
| $345K | 0.02% |
4,479
+371
| +9% | +$30.1K |
|
|
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
| $344K | 0.02% |
6,206
-2,661
| -30% | -$142K |
|
631
iShares US Technology ETF
IYW
$25.2B
| $342K | 0.02% |
8,124
-3,492
| -30% | -$150K |
|
632
US Foods
USFD
$24B
| $341K | 0.02% |
10,404
+796
| +8% | +$26K |
|
633
Clean Harbors
CLH
$16.3B
| $339K | 0.02% |
6,946
+956
| +16% | +$50.1K |
|
634
First Trust Capital Strength ETF
FTCS
$7.95B
| $339K | 0.02% |
6,695
+999
| +18% | +$52.2K |
|
635
Bread Financial
BFH
$4.38B
| $338K | 0.02% |
1,991
-81
| -4% | -$15.8K |
|
636
CBRE Group
CBRE
$42.9B
| $337K | 0.02% |
7,127
-11
| -0.2% | -$501 |
|
637
Carter's
CRI
$1.47B
| $337K | 0.02% |
3,234
-171
| -5% | -$19.9K |
|
|
TWOU
638
DELISTED
2U Inc
TWOU
| $336K | 0.02% |
+133
| New | +$307K |
|
639
Church & Dwight Co
CHD
$24.5B
| $335K | 0.02% |
6,652
+188
| +3% | +$9.26K |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $335K | 0.02% |
3,406
+148
| +5% | +$14.1K |
|
641
MarketAxess Holdings
MKTX
$5.72B
| $334K | 0.02% |
+1,536
| New | +$316K |
|
642
Tractor Supply
TSCO
$18B
| $330K | 0.02% |
+26,185
| New | +$365K |
|
|
SINA
643
DELISTED
Sina Corp
SINA
| $329K | 0.02% |
3,158
+266
| +9% | +$30.5K |
|
644
iShares Russell 1000 ETF
IWB
$50.1B
| $328K | 0.02% |
2,236
-455
| -17% | -$69.1K |
|
645
Regions Financial
RF
$26.8B
| $327K | 0.02% |
17,598
+5,607
| +47% | +$106K |
|
646
Ryanair
RYAAY
$31.3B
| $327K | 0.02% |
6,645
+202
| +3% | +$9.67K |
|
647
United Airlines
UAL
$42.1B
| $327K | 0.02% |
4,703
-208
| -4% | -$14.4K |
|
648
J.M. Smucker
SJM
$12.8B
| $326K | 0.02% |
2,628
+171
| +7% | +$21.4K |
|
649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $325K | 0.02% |
5,564
+102
| +2% | +$6.11K |
|
650
Core Laboratories
CLB
$521M
| $323K | 0.02% |
+2,988
| New | +$331K |
|
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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.