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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
PSX icon
651
Phillips 66
PSX
$81.4B
$323K 0.02%
3,364
+445
+15% +$43.3K
MIC
652
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$323K 0.02%
8,737
+3,251
+59% +$175K
HI
653
DELISTED
Hillenbrand
HI
$319K 0.02%
6,959
-616
-8% -$27.8K
STM icon
654
STMicroelectronics
STM
$50B
$319K 0.02%
14,328
+1,517
+12% +$35.4K
ADSK icon
655
Autodesk
ADSK
$52.6B
$317K 0.02%
2,527
-631
-20% -$75.1K
EC icon
656
Ecopetrol
EC
$34.5B
$317K 0.02%
+16,374
New +$293K
PRLB icon
657
Protolabs
PRLB
$2.13B
$317K 0.02%
+2,699
New +$305K
CBM
658
DELISTED
Cambrex Corporation
CBM
$317K 0.02%
6,070
-160
-3% -$8.56K
CDW icon
659
CDW
CDW
$17B
$316K 0.02%
4,490
-8
-0.2% -$584
GGAL icon
660
Galicia Financial Group
GGAL
$7.42B
$316K 0.02%
4,811
+322
+7% +$21.1K
XHE icon
661
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$315K 0.02%
+4,521
New +$308K
IPG
662
DELISTED
Interpublic Group of Companies
IPG
$314K 0.02%
+13,645
New +$306K
INCY icon
663
Incyte
INCY
$24.4B
$313K 0.02%
3,760
-210
-5% -$18.9K
CHE icon
664
Chemed
CHE
$7.22B
$311K 0.02%
+1,141
New +$302K
FXG icon
665
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$311K 0.02%
+6,639
New +$321K
ALL icon
666
Allstate
ALL
$67.5B
$310K 0.02%
3,275
-570
-15% -$55.2K
BOND icon
667
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$308K 0.01%
2,952
-166
-5% -$17.3K
CL icon
668
Colgate-Palmolive
CL
$74.4B
$308K 0.01%
4,302
-1,304
-23% -$93.8K
NOMD icon
669
Nomad Foods
NOMD
$1.68B
$306K 0.01%
19,430
+3,035
+19% +$50.2K
RGR icon
670
Sturm, Ruger & Co
RGR
$593M
$306K 0.01%
5,819
-43
-0.7% -$2.18K
DOX icon
671
Amdocs
DOX
$6.22B
$305K 0.01%
4,565
+589
+15% +$39.6K
TWTR
672
DELISTED
Twitter, Inc.
TWTR
$305K 0.01%
10,525
-1,452
-12% -$42.6K
FBT icon
673
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$304K 0.01%
+2,286
New +$312K
HRC
674
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$304K 0.01%
3,493
+385
+12% +$32.9K
H icon
675
Hyatt Hotels
H
$16.7B
$303K 0.01%
+3,969
New +$312K
25 26
27
28 29

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.