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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 | |
|---|---|---|---|---|---|---|
|
MZOR
726
DELISTED
Mazor Robotics Ltd.
MZOR
| $257K | 0.01% |
+4,190
| New | +$263K |
|
727
BorgWarner
BWA
$13.9B
| $254K | 0.01% |
5,737
-9
| -0.2% | -$418 |
|
728
Shutterstock
SSTK
$219M
| $254K | 0.01% |
5,277
-374
| -7% | -$17.7K |
|
|
FSD
729
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $254K | 0.01% |
+16,847
| New | +$270K |
|
|
AY
730
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $253K | 0.01% |
12,923
-1,530
| -11% | -$31.1K |
|
731
Teradyne
TER
$59.3B
| $252K | 0.01% |
+5,513
| New | +$252K |
|
732
Compass Diversified
CODI
$828M
| $251K | 0.01% |
15,312
+3,012
| +24% | +$50.6K |
|
733
Morningstar
MORN
$7.53B
| $251K | 0.01% |
2,625
+534
| +26% | +$51.3K |
|
734
Weibo
WB
$1.95B
| $250K | 0.01% |
+2,093
| New | +$267K |
|
|
ALXN
735
DELISTED
Alexion Pharmaceuticals
ALXN
| $250K | 0.01% |
2,244
+98
| +5% | +$11.7K |
|
736
DexCom
DXCM
$32B
| $249K | 0.01% |
+13,424
| New | +$199K |
|
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $249K | 0.01% |
2,066
-321
| -13% | -$38.9K |
|
738
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $249K | 0.01% |
4,971
-737
| -13% | -$36.9K |
|
739
Nice
NICE
$5.97B
| $249K | 0.01% |
+2,647
| New | +$247K |
|
740
Unilever
UL
$136B
| $249K | 0.01% |
3,983
-3,261
| -45% | -$198K |
|
741
CVR Energy
CVI
$3.13B
| $248K | 0.01% |
8,195
+335
| +4% | +$11.3K |
|
742
Golub Capital BDC
GBDC
$3.42B
| $248K | 0.01% |
14,180
| – | – |
|
743
TE Connectivity
TEL
$62.6B
| $248K | 0.01% |
2,482
-954
| -28% | -$96.4K |
|
|
CCT
744
DELISTED
Corporate Capital Trust, Inc.
CCT
| $248K | 0.01% |
+14,690
| New | +$235K |
|
745
Celanese
CE
$4.82B
| $246K | 0.01% |
2,455
+11
| +0.5% | +$1.16K |
|
|
FISV
746
Fiserv Inc
FISV
$27.9B
| $246K | 0.01% |
3,454
+26
| +0.8% | +$1.83K |
|
747
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $246K | 0.01% |
4,923
-957
| -16% | -$48K |
|
|
KG
748
Kestrel Group
KG
$69M
| $245K | 0.01% |
+1,887
| New | +$262K |
|
749
RB Global
RBA
$17.5B
| $244K | 0.01% |
+7,751
| New | +$247K |
|
750
Southern Copper
SCCO
$166B
| $243K | 0.01% |
+4,838
| New | +$229K |
|
Similar funds
HRCM
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HI
MF
RA
GI
IIM
ACA
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.