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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$6.52M 0.31%
50,867
+3,647
+8% +$493K
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.51M 0.31%
161,645
+43,087
+36% +$1.79M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.5M 0.31%
55,373
-6,918
-11% -$817K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.46M 0.31%
259,194
+218,528
+537% +$5.45M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.4M 0.31%
125,713
+57,147
+83% +$2.91M
VZ icon
56
Verizon
VZ
$196B
$6.39M 0.31%
133,557
+4,945
+4% +$249K
MO icon
57
Altria Group
MO
$114B
$6.37M 0.31%
102,188
+6,216
+6% +$412K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.25M 0.3%
62,729
+34,307
+121% +$3.44M
UPS icon
59
United Parcel Service
UPS
$88.9B
$6.24M 0.3%
59,633
+623
+1% +$72K
T icon
60
AT&T
T
$163B
$6.21M 0.3%
230,530
-70,614
-23% -$1.97M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.18M 0.3%
57,503
-43,608
-43% -$4.75M
XOM icon
62
ExxonMobil
XOM
$634B
$5.85M 0.28%
78,445
-14,272
-15% -$1.14M
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.7B
$5.75M 0.28%
51,581
+863
+2% +$98K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.65M 0.27%
68,306
+18,233
+36% +$1.55M
V icon
65
Visa
V
$677B
$5.57M 0.27%
46,546
+7,325
+19% +$888K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.43M 0.26%
73,701
-4,614
-6% -$340K
WFC icon
67
Wells Fargo
WFC
$264B
$5.4M 0.26%
102,976
+2,043
+2% +$121K
DD icon
68
DuPont de Nemours
DD
$19.2B
$5.38M 0.26%
33,367
+3,462
+12% +$626K
EMR icon
69
Emerson Electric
EMR
$88.3B
$5.31M 0.26%
77,729
-4,247
-5% -$302K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.22M 0.25%
101,189
+3,222
+3% +$166K
QEFA icon
71
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.14M 0.25%
79,338
+58,533
+281% +$3.85M
JPM icon
72
JPMorgan Chase
JPM
$950B
$5.12M 0.25%
46,591
+861
+2% +$97.5K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.08M 0.24%
184,093
+71,570
+64% +$2.06M
GILD icon
74
Gilead Sciences
GILD
$165B
$5.02M 0.24%
66,531
-2,699
-4% -$215K
TGT icon
75
Target
TGT
$68B
$4.96M 0.24%
71,500
-5,775
-7% -$420K
1 2
3
4 5

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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.