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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
FPX icon
101
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.82M 0.18%
55,743
+3,238
+6% +$230K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.82M 0.18%
19,138
-1,677
-8% -$344K
CMCSA icon
103
Comcast
CMCSA
$90B
$3.75M 0.18%
109,686
-6,184
-5% -$240K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.74M 0.18%
48,945
+2,856
+6% +$222K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.73M 0.18%
148,174
+1,677
+1% +$42.5K
ACN icon
106
Accenture
ACN
$108B
$3.69M 0.18%
24,071
+1,896
+9% +$300K
PEP icon
107
PepsiCo
PEP
$190B
$3.69M 0.18%
33,763
+2,475
+8% +$281K
LLY icon
108
Eli Lilly
LLY
$1.06T
$3.64M 0.18%
47,086
+32,337
+219% +$2.6M
MCD icon
109
McDonald's
MCD
$195B
$3.64M 0.18%
23,269
+1,602
+7% +$264K
TRV icon
110
Travelers Companies
TRV
$80.2B
$3.63M 0.18%
26,169
+315
+1% +$44K
MET icon
111
MetLife
MET
$62.1B
$3.61M 0.17%
78,752
+1,669
+2% +$81K
HD icon
112
Home Depot
HD
$355B
$3.6M 0.17%
20,198
+919
+5% +$172K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$3.52M 0.17%
54,203
+1,904
+4% +$133K
IBM icon
114
IBM
IBM
$224B
$3.52M 0.17%
23,984
-1,193
-5% -$181K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$3.5M 0.17%
27,824
+14,016
+102% +$1.77M
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.49M 0.17%
42,687
-1,111
-3% -$91.1K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.42M 0.17%
71,364
+3,979
+6% +$191K
DIS icon
118
Walt Disney
DIS
$181B
$3.36M 0.16%
33,494
+4,555
+16% +$484K
AMGN icon
119
Amgen
AMGN
$222B
$3.35M 0.16%
19,625
+2
+0% +$367
CVX icon
120
Chevron
CVX
$366B
$3.35M 0.16%
29,338
+1,767
+6% +$211K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.16%
52,765
+4,204
+9% +$270K
QCOM icon
122
Qualcomm
QCOM
$176B
$3.32M 0.16%
59,909
+1,354
+2% +$86.3K
SBUX icon
123
Starbucks
SBUX
$120B
$3.26M 0.16%
56,251
+21,920
+64% +$1.27M
AES icon
124
AES
AES
$10.5B
$3.23M 0.16%
283,762
-6,086
-2% -$66.2K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.22M 0.16%
26,878
-14,074
-34% -$1.75M
3 4
5
6 7

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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.