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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
RSG icon
201
Republic Services
RSG
$65.7B
$2.23M 0.11%
+33,641
New +$2.26M
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.22M 0.11%
18,208
-54,401
-75% -$6.57M
NKE icon
203
Nike
NKE
$61.9B
$2.2M 0.11%
33,166
+959
+3% +$63.3K
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.2M 0.11%
124,015
+81,655
+193% +$1.44M
WMT icon
205
Walmart Inc
WMT
$890B
$2.18M 0.11%
73,464
+5,841
+9% +$188K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.1%
21,367
+2,111
+11% +$219K
HST icon
207
Host Hotels & Resorts
HST
$16B
$2.15M 0.1%
115,562
+6,326
+6% +$124K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.15M 0.1%
39,352
-5,917
-13% -$332K
PGX icon
209
Invesco Preferred ETF
PGX
$3.79B
$2.14M 0.1%
146,685
+19,151
+15% +$279K
CTSH icon
210
Cognizant
CTSH
$26B
$2.14M 0.1%
26,594
-1,708
-6% -$135K
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.12M 0.1%
42,209
+9,755
+30% +$489K
TWX
212
DELISTED
Time Warner Inc
TWX
$2.1M 0.1%
22,154
-2,935
-12% -$277K
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.09M 0.1%
37,977
-2,925
-7% -$162K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.08M 0.1%
39,039
+6,779
+21% +$372K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.07M 0.1%
31,582
+1,867
+6% +$126K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.06M 0.1%
40,678
+2,548
+7% +$133K
D icon
217
Dominion Energy
D
$59.3B
$2.04M 0.1%
30,216
+2,337
+8% +$173K
COP icon
218
ConocoPhillips
COP
$141B
$2.03M 0.1%
34,225
+738
+2% +$41.7K
ROAM icon
219
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$2.03M 0.1%
+77,617
New +$2.07M
VLO icon
220
Valero Energy
VLO
$85.9B
$2.02M 0.1%
21,796
+232
+1% +$21.7K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.01M 0.1%
13,699
+1,194
+10% +$178K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.01M 0.1%
61,522
-450
-0.7% -$15.1K
NVS icon
223
Novartis
NVS
$297B
$2.01M 0.1%
27,708
+473
+2% +$36K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$2M 0.1%
29,365
+6,070
+26% +$421K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.09%
18,048
-2,796
-13% -$305K
7 8
9
10 11

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MF
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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.