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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
NOK icon
851
Nokia
NOK
$52.3B
$156K 0.01%
28,514
+5,832
+26% +$31.4K
UMC icon
852
United Microelectronic
UMC
$46.9B
$153K 0.01%
58,894
+14,710
+33% +$36.4K
SPIL
853
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$153K 0.01%
17,656
+3,951
+29% +$33.8K
STKL
854
DELISTED
SunOpta
STKL
$146K 0.01%
20,541
+4,017
+24% +$29.8K
EXTR icon
855
Extreme Networks
EXTR
$3.15B
$145K 0.01%
13,068
-150
-1% -$1.89K
CHRD icon
856
Chord Energy
CHRD
$7.39B
$144K 0.01%
17,792
+300
+2% +$2.53K
HMHC
857
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$144K 0.01%
20,758
+8,916
+75% +$70.5K
MBT
858
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$144K 0.01%
12,678
+1,074
+9% +$12.5K
CAFD
859
DELISTED
8point3 Energy Partners LP
CAFD
$141K 0.01%
+11,614
New +$154K
ERIC icon
860
Ericsson
ERIC
$33.3B
$134K 0.01%
20,958
+4,593
+28% +$30.9K
PBPB
861
DELISTED
Potbelly
PBPB
$133K 0.01%
11,015
-69
-0.6% -$868
PSO icon
862
Pearson
PSO
$9.9B
$116K 0.01%
+11,027
New +$110K
VEON icon
863
VEON
VEON
$3.95B
$111K 0.01%
1,677
+870
+108% +$72.9K
YIN
864
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$111K 0.01%
+11,756
New +$112K
GNW icon
865
Genworth Financial
GNW
$3.71B
$100K ﹤0.01%
35,370
+9,877
+39% +$29.7K
SALM
866
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$70K ﹤0.01%
19,322
+4,791
+33% +$20.6K
CRNT icon
867
Ceragon Networks
CRNT
$201M
$48K ﹤0.01%
+17,843
New +$43.8K
APYX icon
868
Apyx Medical
APYX
$171M
$30K ﹤0.01%
10,000
– –
AMX icon
869
America Movil
AMX
$71.2B
– –
-10,780
Closed -$185K
AVGO icon
870
Broadcom
AVGO
$2.04T
– –
-61,900
Closed -$1.59M
AWK icon
871
American Water Works
AWK
$26.9B
– –
-2,960
Closed -$271K
AZO icon
872
AutoZone
AZO
$51.1B
– –
-283
Closed -$201K
BKE icon
873
Buckle
BKE
$2.37B
– –
-11,531
Closed -$274K
BKLN icon
874
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-18,004
Closed -$415K
BMA icon
875
Banco Macro
BMA
$5.35B
– –
-2,100
Closed -$243K
33 34
35
36 37

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MF
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IIM
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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.