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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
WU icon
151
Western Union
WU
$2.21B
$2.87M 0.14%
149,261
-12,538
-8% -$252K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.86M 0.14%
35,095
+2,297
+7% +$196K
PPL
153
PPL Corp
PPL
$26.7B
$2.84M 0.14%
100,366
+9,662
+11% +$288K
PCY icon
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.83M 0.14%
100,577
-26,370
-21% -$756K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.83M 0.14%
83,852
+54,014
+181% +$1.91M
IVZ icon
156
Invesco
IVZ
$13.9B
$2.82M 0.14%
88,005
+2,771
+3% +$95.6K
XT icon
157
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.79M 0.13%
76,837
+44,599
+138% +$1.65M
PRU icon
158
Prudential Financial
PRU
$41.8B
$2.77M 0.13%
26,741
+3,309
+14% +$373K
CAH icon
159
Cardinal Health
CAH
$55.4B
$2.73M 0.13%
43,584
-6,741
-13% -$462K
WRK
160
DELISTED
WestRock Company
WRK
$2.71M 0.13%
42,255
-4,599
-10% -$304K
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$2.71M 0.13%
18,282
+1,786
+11% +$291K
OKE icon
162
Oneok
OKE
$54.5B
$2.7M 0.13%
47,470
-6,538
-12% -$375K
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
$2.69M 0.13%
84,756
+6,857
+9% +$237K
TXN icon
164
Texas Instruments
TXN
$261B
$2.67M 0.13%
25,730
+1,559
+6% +$169K
EES icon
165
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2.64M 0.13%
73,930
+1,625
+2% +$59.2K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.64M 0.13%
48,513
-6,800
-12% -$379K
IVLU icon
167
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.63M 0.13%
100,396
+1,700
+2% +$45.6K
CVS icon
168
CVS Health
CVS
$122B
$2.62M 0.13%
42,174
+2,815
+7% +$202K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.62M 0.13%
151,788
+26,676
+21% +$470K
NAVI icon
170
Navient
NAVI
$853M
$2.62M 0.13%
199,389
-15,885
-7% -$216K
CF icon
171
CF Industries
CF
$17.3B
$2.61M 0.13%
69,157
-212
-0.3% -$8.63K
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.6M 0.13%
54,646
+40,339
+282% +$1.94M
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.6M 0.13%
89,304
-144,230
-62% -$4.27M
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.59M 0.13%
26,210
-4,606
-15% -$456K
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.58M 0.12%
123,873
+23,547
+23% +$490K
5 6
7
8 9

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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.