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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
MMSI icon
901
Merit Medical Systems
MMSI
$5.32B
– –
-6,541
Closed -$283K
MNST icon
902
Monster Beverage
MNST
$88.5B
– –
-7,498
Closed -$237K
PARA
903
DELISTED
Paramount Global Class B
PARA
– –
-10,514
Closed -$620K
RFG icon
904
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-498,450
Closed -$15.4M
RHI icon
905
Robert Half
RHI
$4.37B
– –
-4,027
Closed -$224K
RPG icon
906
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-244,240
Closed -$5.12M
RSP icon
907
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-30,578
Closed -$3.09M
SDIV icon
908
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,710
Closed -$373K
SGRY icon
909
Surgery Partners
SGRY
$2.03B
– –
-11,384
Closed -$138K
SPIB icon
910
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,773
Closed -$437K
SUN icon
911
Sunoco
SUN
$13.3B
– –
-7,169
Closed -$204K
ULTA icon
912
Ulta Beauty
ULTA
$24.3B
– –
-1,997
Closed -$447K
VOT icon
913
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-4,475
Closed -$572K
WAB icon
914
Wabtec
WAB
$49.3B
– –
-2,536
Closed -$207K
WIP icon
915
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-6,558
Closed -$377K
WIT icon
916
Wipro
WIT
$20B
– –
-91,629
Closed -$188K
WTW icon
917
Willis Towers Watson
WTW
$32B
– –
-3,033
Closed -$457K
XHB icon
918
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-7,606
Closed -$337K
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
– –
-79,096
Closed -$2.86M
TGH
920
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,287
Closed -$200K
ATH
921
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,831
Closed -$302K
COR
922
DELISTED
Coresite Realty Corporation
COR
– –
-2,229
Closed -$254K
BSCL
923
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-54,801
Closed -$1.16M
TLGT
924
DELISTED
Teligent, Inc
TLGT
– –
-2,403
Closed -$87K
INWK
925
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,345
Closed -$144K
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.