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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
DUK icon
676
Duke Energy
DUK
$97.3B
$302K 0.01%
3,897
-947
-20% -$73.2K
LW icon
677
Lamb Weston
LW
$7.19B
$302K 0.01%
+5,195
New +$294K
NDAQ icon
678
Nasdaq
NDAQ
$52.9B
$302K 0.01%
10,506
+342
+3% +$9.23K
PSEC icon
679
Prospect Capital
PSEC
$1.17B
$301K 0.01%
45,969
+13,137
+40% +$87.7K
GRFS
680
Grifois
GRFS
$5.4B
$300K 0.01%
14,168
+1,621
+13% +$36.9K
STLA icon
681
Stellantis
STLA
$20.8B
$299K 0.01%
14,549
-3,306
-19% -$72.4K
PLOW icon
682
Douglas Dynamics
PLOW
$1.02B
$298K 0.01%
6,877
-750
-10% -$31.1K
WPG
683
DELISTED
Washington Prime Group Inc.
WPG
$298K 0.01%
4,971
+2,669
+116% +$156K
B
684
DELISTED
Barnes Group Inc.
B
$297K 0.01%
4,959
+4
+0.1% +$252
FIXD icon
685
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$295K 0.01%
5,938
+294
+5% +$14.6K
HASI icon
686
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$295K 0.01%
15,144
+3,967
+35% +$80.8K
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$295K 0.01%
7,183
-816
-10% -$34.7K
LTM
688
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$295K 0.01%
19,139
+1,665
+10% +$26.5K
YUMC icon
689
Yum China
YUMC
$16.3B
$294K 0.01%
7,091
+969
+16% +$41.7K
FLR icon
690
Fluor
FLR
$7.96B
$293K 0.01%
+5,125
New +$294K
VVR icon
691
Invesco Senior Income Trust
VVR
$454M
$292K 0.01%
+66,416
New +$294K
ROOF
692
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$291K 0.01%
12,268
+3,381
+38% +$81.8K
FV icon
693
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$290K 0.01%
10,098
-3
-0% -$88
GDDY icon
694
GoDaddy
GDDY
$11.5B
$289K 0.01%
+4,698
New +$266K
CALY
695
Callaway Golf Company
CALY
$3.14B
$289K 0.01%
17,639
-1,843
-9% -$28.1K
CHEF icon
696
Chefs' Warehouse
CHEF
$4.5B
$288K 0.01%
12,517
+2,521
+25% +$54.3K
PBR icon
697
Petrobras
PBR
$116B
$287K 0.01%
+20,311
New +$267K
LHX icon
698
L3Harris
LHX
$53.4B
$286K 0.01%
1,772
+20
+1% +$3.06K
XRAY icon
699
Dentsply Sirona
XRAY
$2.43B
$286K 0.01%
5,682
+59
+1% +$3.47K
CME icon
700
CME Group
CME
$94.8B
$285K 0.01%
1,760
-683
-28% -$109K
26 27
28
29 30

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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.