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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 | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$11.4B
| $200K | 0.01% |
+4,433
| New | +$212K |
|
827
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $199K | 0.01% |
25,235
-2,612
| -9% | -$22.5K |
|
|
FCT
828
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $196K | 0.01% |
14,784
-107
| -0.7% | -$1.38K |
|
|
HBI
829
DELISTED
Hanesbrands
HBI
| $196K | 0.01% |
10,617
-1,465
| -12% | -$30.2K |
|
830
SiriusXM
SIRI
$10.1B
| $196K | 0.01% |
3,143
-228
| -7% | -$13.7K |
|
|
KEM
831
DELISTED
KEMET Corporation
KEM
| $190K | 0.01% |
+10,506
| New | +$192K |
|
832
BlackRock Core Bond Trust
BHK
$667M
| $182K | 0.01% |
+13,911
| New | +$186K |
|
833
Infosys
INFY
$50.7B
| $182K | 0.01% |
+20,392
| New | +$181K |
|
|
ATCO
834
DELISTED
Atlas Corp.
ATCO
| $181K | 0.01% |
27,134
+4,335
| +19% | +$29.4K |
|
835
Turkcell
TKC
$4.79B
| $179K | 0.01% |
19,595
+991
| +5% | +$9.89K |
|
|
DEST
836
DELISTED
Destination Maternity Corporation
DEST
| $179K | 0.01% |
69,027
+4,411
| +7% | +$10.7K |
|
|
MPT
837
Medical Properties Trust
MPT
$2.81B
| $178K | 0.01% |
+13,706
| New | +$175K |
|
|
CYS
838
DELISTED
CYS Investments Inc.
CYS
| $178K | 0.01% |
+26,481
| New | +$182K |
|
|
CHS
839
DELISTED
Chicos FAS, Inc.
CHS
| $174K | 0.01% |
19,291
+2,583
| +15% | +$24K |
|
840
Itaú Unibanco
ITUB
$87.5B
| $173K | 0.01% |
22,862
-254
| -1% | -$1.9K |
|
841
Lantheus
LNTH
$6.59B
| $173K | 0.01% |
10,900
-2,380
| -18% | -$46.4K |
|
|
SRCI
842
DELISTED
SRC Energy Inc
SRCI
| $173K | 0.01% |
18,300
+2,417
| +15% | +$22.1K |
|
843
Ardmore Shipping
ASC
$683M
| $170K | 0.01% |
22,427
+5,757
| +35% | +$43.7K |
|
844
Global Net Lease
GNL
$1.95B
| $170K | 0.01% |
+10,065
| New | +$177K |
|
|
ACRE
845
Ares Commercial Real Estate
ACRE
$270M
| $165K | 0.01% |
13,379
+3,163
| +31% | +$39.8K |
|
846
Knowles
KN
$3.34B
| $163K | 0.01% |
12,976
-848
| -6% | -$12.4K |
|
|
CVA
847
DELISTED
Covanta Holding Corporation
CVA
| $160K | 0.01% |
+11,047
| New | +$174K |
|
848
ICICI Bank
IBN
$108B
| $159K | 0.01% |
18,006
+3,339
| +23% | +$33K |
|
|
RSO
849
DELISTED
Resource Capital Corp.
RSO
| $159K | 0.01% |
16,698
-119
| -0.7% | -$1.1K |
|
|
S
850
DELISTED
Sprint Corporation
S
| $158K | 0.01% |
32,393
+4,949
| +18% | +$26.4K |
|
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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.