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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
CEA
776
DELISTED
China Eastern Airlines
CEA
$224K 0.01%
6,085
-459
-7% -$18.6K
DBA icon
777
Invesco DB Agriculture Fund
DBA
$1.23B
$223K 0.01%
+11,875
New +$225K
LPT
778
DELISTED
Liberty Property Trust
LPT
$223K 0.01%
+5,622
New +$227K
DEEF icon
779
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$222K 0.01%
7,498
-48
-0.6% -$1.45K
PLD icon
780
Prologis
PLD
$133B
$222K 0.01%
+3,529
New +$219K
URI icon
781
United Rentals
URI
$72.4B
$222K 0.01%
1,287
-143
-10% -$25.4K
AEG icon
782
Aegon
AEG
$14.1B
$221K 0.01%
+40,056
New +$221K
VRSK icon
783
Verisk Analytics
VRSK
$25B
$220K 0.01%
2,117
-599
-22% -$59.8K
XBI icon
784
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$220K 0.01%
+2,506
New +$229K
NBIS
785
Nebius Group N.V.
NBIS
$47.7B
$219K 0.01%
+5,556
New +$218K
K
786
DELISTED
Kellanova
K
$218K 0.01%
3,563
-243
-6% -$15.3K
MC icon
787
Moelis & Co
MC
$4.94B
$218K 0.01%
+4,291
New +$220K
RES icon
788
RPC Inc
RES
$1.3B
$217K 0.01%
+12,046
New +$252K
ARCC icon
789
Ares Capital
ARCC
$14.4B
$216K 0.01%
13,617
+2,154
+19% +$34.1K
RIO icon
790
Rio Tinto
RIO
$164B
$216K 0.01%
+4,190
New +$228K
TPR icon
791
Tapestry
TPR
$32.8B
$216K 0.01%
+4,107
New +$203K
ACGL icon
792
Arch Capital
ACGL
$33.6B
$215K 0.01%
7,536
+921
+14% +$27.1K
BWXT icon
793
BWX Technologies
BWXT
$15.6B
$215K 0.01%
3,387
-1,496
-31% -$94.8K
FXH icon
794
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$215K 0.01%
3,097
-2,720
-47% -$196K
ASND icon
795
Ascendis Pharma A/S
ASND
$16.8B
$212K 0.01%
+3,236
New +$182K
FAST icon
796
Fastenal
FAST
$59.5B
$212K 0.01%
15,512
-1,408
-8% -$19.4K
MCO icon
797
Moody's
MCO
$82.7B
$212K 0.01%
+1,314
New +$213K
MFEM icon
798
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$212K 0.01%
+7,984
New +$215K
UST icon
799
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$212K 0.01%
+3,869
New +$211K
TECH icon
800
Bio-Techne
TECH
$11.3B
$209K 0.01%
+5,548
New +$196K
30 31
32
33 34

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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.