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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
HSIC icon
701
Henry Schein
HSIC
$9.82B
$285K 0.01%
5,403
-2
-0% -$111
TWO
702
Two Harbors Investment
TWO
$1.27B
$284K 0.01%
4,619
+1,004
+28% +$61.7K
WYNN icon
703
Wynn Resorts
WYNN
$10.6B
$282K 0.01%
+1,546
New +$267K
IWS icon
704
iShares Russell Mid-Cap Value ETF
IWS
$16B
$280K 0.01%
3,242
-1,802
-36% -$160K
NSC icon
705
Norfolk Southern
NSC
$75.1B
$280K 0.01%
2,060
-398
-16% -$57.2K
MAR icon
706
Marriott International
MAR
$92.3B
$278K 0.01%
2,045
+76
+4% +$10.7K
NDSN icon
707
Nordson
NDSN
$17.3B
$278K 0.01%
+2,038
New +$288K
TFC icon
708
Truist Financial
TFC
$64B
$278K 0.01%
+5,345
New +$288K
SP
709
DELISTED
SP Plus Corporation
SP
$277K 0.01%
7,781
-842
-10% -$31.5K
EPAM icon
710
EPAM Systems
EPAM
$5.03B
$276K 0.01%
2,411
-149
-6% -$17K
KMX icon
711
CarMax
KMX
$8.26B
$272K 0.01%
4,392
+984
+29% +$64.3K
CAR icon
712
Avis
CAR
$5.02B
$271K 0.01%
+5,788
New +$261K
SPG icon
713
Simon Property Group
SPG
$72.3B
$271K 0.01%
1,753
+94
+6% +$15K
JD icon
714
JD.com
JD
$44.5B
$270K 0.01%
+6,674
New +$303K
WEC icon
715
WEC Energy
WEC
$35.1B
$267K 0.01%
4,265
-194
-4% -$12K
MXIM
716
DELISTED
Maxim Integrated Products
MXIM
$267K 0.01%
4,442
+180
+4% +$10.7K
VRNT
717
DELISTED
Verint Systems
VRNT
$266K 0.01%
12,267
-2,016
-14% -$41.5K
CA
718
DELISTED
CA, Inc.
CA
$265K 0.01%
7,827
+370
+5% +$12.9K
CNK icon
719
Cinemark Holdings
CNK
$4.32B
$263K 0.01%
6,986
-92
-1% -$3.49K
IX icon
720
ORIX
IX
$43.5B
$263K 0.01%
14,645
-955
-6% -$17.3K
SBRA icon
721
Sabra Healthcare REIT
SBRA
$5.37B
$263K 0.01%
14,908
+3,807
+34% +$67.1K
AER icon
722
AerCap
AER
$23.8B
$259K 0.01%
5,112
-47
-0.9% -$2.44K
NOAH
723
Noah Holdings
NOAH
$603M
$259K 0.01%
+5,483
New +$264K
WY icon
724
Weyerhaeuser
WY
$18.4B
$258K 0.01%
7,378
+33
+0.4% +$1.17K
XPO icon
725
XPO
XPO
$23.7B
$257K 0.01%
7,301
+55
+0.8% +$1.83K
27 28
29
30 31

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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.