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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 | |
|---|---|---|---|---|---|---|
751
NVE Corp
NVEC
$609M
| $242K | 0.01% |
2,907
-34
| -1% | -$2.76K |
|
|
PEGI
752
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $240K | 0.01% |
13,878
+3,469
| +33% | +$67.4K |
|
753
Hercules Capital
HTGC
$3.23B
| $239K | 0.01% |
19,751
+3,253
| +20% | +$40.8K |
|
754
Bank OZK
OZK
$5.61B
| $239K | 0.01% |
+4,958
| New | +$251K |
|
|
GOV
755
DELISTED
Government Properties Income Trust
GOV
| $239K | 0.01% |
+17,465
| New | +$275K |
|
756
Northrop Grumman
NOC
$81.2B
| $238K | 0.01% |
+683
| New | +$229K |
|
757
Copa Holdings
CPA
$5.8B
| $237K | 0.01% |
1,842
+107
| +6% | +$14.3K |
|
758
Becton Dickinson
BDX
$48.2B
| $235K | 0.01% |
1,111
-402
| -27% | -$88K |
|
|
BSMX
759
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $235K | 0.01% |
32,781
+8,478
| +35% | +$62.6K |
|
760
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $233K | 0.01% |
8,508
-1,138
| -12% | -$32.1K |
|
|
GRVY
761
GRAVITY
GRVY
$473M
| $233K | 0.01% |
+5,602
| New | +$240K |
|
762
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $232K | 0.01% |
+4,747
| New | +$231K |
|
763
LCI Industries
LCII
$2.65B
| $232K | 0.01% |
2,230
+234
| +12% | +$26.9K |
|
764
Lloyds Banking Group
LYG
$91.3B
| $229K | 0.01% |
61,484
+10,111
| +20% | +$39.2K |
|
765
NetEase
NTES
$84.7B
| $229K | 0.01% |
4,090
-70
| -2% | -$4.4K |
|
766
Franklin Resources
BEN
$17.2B
| $228K | 0.01% |
6,572
+1,441
| +28% | +$58.6K |
|
767
Gildan
GIL
$10.6B
| $228K | 0.01% |
7,907
+1,604
| +25% | +$49.6K |
|
768
Alaska Air
ALK
$5.58B
| $227K | 0.01% |
3,668
+651
| +22% | +$43.2K |
|
769
Deckers Outdoor
DECK
$13.3B
| $227K | 0.01% |
+15,132
| New | +$227K |
|
770
Mercado Libre
MELI
$92.3B
| $227K | 0.01% |
638
-1,168
| -65% | -$427K |
|
|
PINC
771
DELISTED
Premier
PINC
| $227K | 0.01% |
+7,250
| New | +$234K |
|
772
United Natural Foods
UNFI
$2.85B
| $226K | 0.01% |
+5,255
| New | +$238K |
|
773
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $226K | 0.01% |
3,707
+28
| +0.8% | +$1.72K |
|
774
Harmony Gold Mining
HMY
$12.3B
| $225K | 0.01% |
93,952
+34,807
| +59% | +$69.3K |
|
775
HEICO Corp
HEI
$51.4B
| $224K | 0.01% |
+3,221
| New | +$211K |
|
Similar funds
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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.