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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
QDEF icon
176
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.58M 0.12%
60,168
+1,485
+3% +$65.6K
MMM icon
177
3M
MMM
$94.3B
$2.58M 0.12%
14,061
-309
-2% -$61.2K
GIS icon
178
General Mills
GIS
$19.7B
$2.58M 0.12%
57,203
+312
+0.5% +$16.9K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$2.57M 0.12%
19,683
+2,178
+12% +$297K
SCG
180
DELISTED
Scana
SCG
$2.5M 0.12%
66,541
+3,351
+5% +$134K
DTE icon
181
DTE Energy
DTE
$29.1B
$2.49M 0.12%
28,055
+2,220
+9% +$195K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.48M 0.12%
193,140
+33,790
+21% +$435K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$2.47M 0.12%
132,299
-17,652
-12% -$343K
HON icon
184
Honeywell
HON
$78B
$2.47M 0.12%
18,907
+460
+2% +$63.6K
WMB icon
185
Williams Companies
WMB
$86.1B
$2.46M 0.12%
98,806
+565
+0.6% +$16.7K
ISCV icon
186
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.45M 0.12%
51,348
+3,258
+7% +$162K
COST icon
187
Costco
COST
$420B
$2.44M 0.12%
12,976
+716
+6% +$135K
XRX icon
188
Xerox
XRX
$425M
$2.43M 0.12%
84,379
-10,232
-11% -$315K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$2.4M 0.12%
15,348
+162
+1% +$26.9K
BA icon
190
Boeing
BA
$185B
$2.39M 0.12%
7,302
-920
-11% -$311K
UNP icon
191
Union Pacific
UNP
$174B
$2.36M 0.11%
17,578
+1,118
+7% +$150K
GMOM icon
192
Cambria Global Momentum ETF
GMOM
$71.6M
$2.36M 0.11%
86,023
+69,671
+426% +$1.95M
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 0.11%
69,100
-43,228
-38% -$1.52M
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$23B
$2.34M 0.11%
38,510
-30,532
-44% -$1.87M
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.32M 0.11%
48,969
+41,400
+547% +$1.96M
ADBE icon
196
Adobe
ADBE
$105B
$2.3M 0.11%
10,659
+850
+9% +$173K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 0.11%
24,210
+13,212
+120% +$1.29M
LOW icon
198
Lowe's Companies
LOW
$125B
$2.3M 0.11%
26,208
+1,535
+6% +$145K
PAYX icon
199
Paychex
PAYX
$42.7B
$2.28M 0.11%
37,091
+2,265
+7% +$150K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$160B
$2.27M 0.11%
40,130
-52,095
-56% -$3.02M
6 7
8
9 10

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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.