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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
CMS icon
876
CMS Energy
CMS
$22.3B
– –
-21,411
Closed -$1.01M
CPT icon
877
Camden Property Trust
CPT
$11.3B
– –
-4,028
Closed -$371K
DLTR icon
878
Dollar Tree
DLTR
$25.2B
– –
-3,096
Closed -$332K
DXJ icon
879
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-58,208
Closed -$3.45M
EDV icon
880
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-2,566
Closed -$310K
EMLP icon
881
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-43,011
Closed -$1.06M
EQT icon
882
EQT Corp
EQT
$32.3B
– –
-10,912
Closed -$338K
FDRR icon
883
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-6,649
Closed -$204K
FN icon
884
Fabrinet
FN
$20.1B
– –
-8,148
Closed -$234K
FXN icon
885
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-33,438
Closed -$518K
GL icon
886
Globe Life
GL
$14.3B
– –
-2,416
Closed -$219K
HAS icon
887
Hasbro
HAS
$13.2B
– –
-5,008
Closed -$455K
IBB icon
888
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,322
Closed -$248K
ICF icon
889
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-20,242
Closed -$1.02M
IFGL icon
890
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-86,990
Closed -$2.61M
IJK icon
891
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-25,792
Closed -$1.39M
IJT icon
892
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-16,830
Closed -$1.43M
INDY icon
893
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-22,143
Closed -$822K
IRS
894
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-7,153
Closed -$204K
IYT icon
895
iShares US Transportation ETF
IYT
$2.29B
– –
-6,984
Closed -$335K
KEP icon
896
Korea Electric Power
KEP
$16B
– –
-12,513
Closed -$222K
LNG icon
897
Cheniere Energy
LNG
$52.9B
– –
-6,618
Closed -$356K
LOGI icon
898
Logitech
LOGI
$15.2B
– –
-6,066
Closed -$204K
MEDP icon
899
Medpace
MEDP
$16.5B
– –
-5,822
Closed -$211K
MLPA icon
900
Global X MLP ETF
MLPA
$2.26B
– –
-41,851
Closed -$2.48M
34 35
36
37 38

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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.