We are live on ! Find out more
AI

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
BLK icon
126
Blackrock
BLK
$176B
$3.21M 0.16%
5,931
+213
+4% +$117K
SO icon
127
Southern Company
SO
$107B
$3.19M 0.15%
71,421
+1,791
+3% +$79.5K
FE icon
128
FirstEnergy
FE
$27.5B
$3.16M 0.15%
92,884
-11,310
-11% -$363K
GD icon
129
General Dynamics
GD
$106B
$3.14M 0.15%
14,211
+430
+3% +$93.5K
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.14M 0.15%
34,493
-867
-2% -$79K
CELG
131
DELISTED
Celgene Corp
CELG
$3.13M 0.15%
35,101
+2,670
+8% +$256K
NVDA icon
132
NVIDIA
NVDA
$5.42T
$3.11M 0.15%
537,720
-32,240
-6% -$189K
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.1M 0.15%
103,987
+6,444
+7% +$196K
BKNG icon
134
Booking.com
BKNG
$161B
$3.09M 0.15%
37,150
-2,375
-6% -$187K
GE icon
135
GE Aerospace
GE
$384B
$3.09M 0.15%
47,817
-2,288
-5% -$170K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.06M 0.15%
81,342
+62,756
+338% +$2.35M
NUE icon
137
Nucor
NUE
$62.1B
$3.05M 0.15%
49,953
-5,329
-10% -$353K
BBWI icon
138
Bath & Body Works
BBWI
$4.1B
$3.04M 0.15%
98,528
+14,080
+17% +$533K
PYPL icon
139
PayPal
PYPL
$50.5B
$3.02M 0.15%
39,755
+6,644
+20% +$527K
ADP icon
140
Automatic Data Processing
ADP
$108B
$3M 0.15%
26,477
+1,360
+5% +$159K
ETN icon
141
Eaton
ETN
$174B
$2.99M 0.14%
37,368
-2,784
-7% -$228K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.98M 0.14%
24,666
-15,639
-39% -$1.89M
M icon
143
Macy's
M
$6.68B
$2.97M 0.14%
99,886
-14,243
-12% -$385K
HP icon
144
Helmerich & Payne
HP
$3.71B
$2.96M 0.14%
44,453
-6,867
-13% -$463K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$2.96M 0.14%
26,178
-4,800
-15% -$540K
ADM icon
146
Archer Daniels Midland
ADM
$36.9B
$2.92M 0.14%
67,295
-11,579
-15% -$487K
STX icon
147
Seagate
STX
$184B
$2.91M 0.14%
49,769
-22,526
-31% -$1.2M
KSS icon
148
Kohl's
KSS
$2.19B
$2.91M 0.14%
44,425
-10,861
-20% -$689K
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$2.88M 0.14%
27,268
-1,437
-5% -$161K
LUMN icon
150
Lumen
LUMN
$6.44B
$2.88M 0.14%
175,301
+2,924
+2% +$50.7K
4 5
6
7 8

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.