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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
TLRD
926
DELISTED
Tailored Brands, Inc.
TLRD
– –
-14,426
Closed -$315K
MDCO
927
DELISTED
Medicines Co
MDCO
– –
-10,856
Closed -$297K
BSCJ
928
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-50,077
Closed -$1.06M
TUZ
929
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-21,338
Closed -$1.07M
BSCI
930
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-51,954
Closed -$1.1M
ANDV
931
DELISTED
Andeavor
ANDV
– –
-2,193
Closed -$251K
RGC
932
DELISTED
Regal Entertainment Group
RGC
– –
-13,416
Closed -$309K
OIBR.C
933
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-10,072
Closed -$57K
BSCM
934
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-53,622
Closed -$1.14M
BSCK
935
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-47,161
Closed -$1M
JHMS
936
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-11,515
Closed -$319K
JHMC
937
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-10,483
Closed -$321K
HAWK
938
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,507
Closed -$232K
JHMU
939
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-10,889
Closed -$299K
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.