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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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$16.7B
| $207K | 0.01% |
+1,186
| New | +$191K |
|
802
Markel Group
MKL
$23.2B
| $207K | 0.01% |
+177
| New | +$199K |
|
803
TriMas Corp
TRS
$1.44B
| $207K | 0.01% |
7,887
-495
| -6% | -$12.8K |
|
804
US Physical Therapy
USPH
$1.22B
| $207K | 0.01% |
+2,552
| New | +$198K |
|
805
Iron Mountain
IRM
$36.1B
| $206K | 0.01% |
+6,282
| New | +$212K |
|
806
Loews
L
$23.6B
| $206K | 0.01% |
+4,135
| New | +$209K |
|
807
GameStop
GME
$8.6B
| $205K | 0.01% |
64,852
+16,264
| +33% | +$66.4K |
|
808
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $205K | 0.01% |
1,895
+53
| +3% | +$5.75K |
|
809
Veeva Systems
VEEV
$37.4B
| $205K | 0.01% |
+2,804
| New | +$181K |
|
810
Canadian Imperial Bank of Commerce
CM
$108B
| $204K | 0.01% |
4,618
+178
| +4% | +$8.35K |
|
811
Capital One
COF
$134B
| $204K | 0.01% |
+2,133
| New | +$212K |
|
812
Eversource Energy
ES
$27.2B
| $204K | 0.01% |
+3,465
| New | +$205K |
|
813
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $204K | 0.01% |
+5,972
| New | +$207K |
|
814
MidCap Financial Investment
MFIC
$804M
| $204K | 0.01% |
12,998
+3,049
| +31% | +$50.6K |
|
|
WBK
815
DELISTED
Westpac Banking Corporation
WBK
| $204K | 0.01% |
+9,207
| New | +$221K |
|
816
Artisan Partners
APAM
$3.02B
| $203K | 0.01% |
6,089
-50
| -0.8% | -$1.8K |
|
817
Expeditors International
EXPD
$23.2B
| $203K | 0.01% |
+3,200
| New | +$206K |
|
818
Darling Ingredients
DAR
$9.44B
| $202K | 0.01% |
+11,698
| New | +$213K |
|
819
Landstar System
LSTR
$6.21B
| $202K | 0.01% |
+1,839
| New | +$202K |
|
820
MSCI
MSCI
$40.9B
| $202K | 0.01% |
+1,351
| New | +$194K |
|
821
Telecom Argentina
TEO
$5.96B
| $202K | 0.01% |
6,435
+613
| +11% | +$21.6K |
|
822
TIM SA
TIMB
$8.8B
| $202K | 0.01% |
+9,313
| New | +$196K |
|
823
Dorman Products
DORM
$4.18B
| $201K | 0.01% |
+3,035
| New | +$216K |
|
824
Olin
OLN
$2.12B
| $201K | 0.01% |
+6,600
| New | +$225K |
|
825
Parker-Hannifin
PH
$135B
| $201K | 0.01% |
1,178
-11
| -0.9% | -$2.08K |
|
Similar funds
HRCM
RI
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.