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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
+306.36%
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 Miscellaneous 66.52%
2 Technology 5.64%
3 Financials 5.02%
4 Healthcare 4.62%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$115M 5.57%
849,971
-105,382
-11% -$14.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$90.6M 4.37%
344,313
+38,292
+13% +$10.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$58M 2.8%
753,319
-38,192
-5% -$2.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$57.5M 2.77%
216,586
+15,449
+8% +$4.25M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$45.6M 2.2%
781,227
+52,207
+7% +$3.09M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.2M 1.89%
1,044,295
-6,955
-0.7% -$266K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$37.6M 1.81%
234,834
+7,992
+4% +$1.32M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$193B
$35.3M 1.7%
536,208
-57,471
-10% -$3.86M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31M 1.5%
597,011
+31,469
+6% +$1.67M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$28.6M 1.38%
269,988
+113,057
+72% +$12.3M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$27.5M 1.33%
+556,641
New +$27.5M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$26.3M 1.27%
434,378
+16,461
+4% +$1.03M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.9M 1.06%
466,330
+28,778
+7% +$1.38M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$21.5M 1.04%
554,992
+27,296
+5% +$1.09M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.4M 0.99%
461,597
+118,081
+34% +$5.36M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$19.8M 0.95%
194,849
+162,381
+500% +$16.5M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.56B
$18.6M 0.9%
254,606
+85,869
+51% +$6.36M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.4B
$18.3M 0.88%
167,703
-58,832
-26% -$6.72M
AAPL icon
19
Apple
AAPL
$4.84T
$18M 0.87%
428,908
-296
-0.1% -$12.7K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.1B
$17M 0.82%
293,100
+89,539
+44% +$5.37M
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$16.3M 0.79%
101,921
-3,348
-3% -$601K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$16M 0.77%
557,306
-7,992
-1% -$235K
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$15.9M 0.77%
352,569
+16,905
+5% +$766K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$15.8M 0.76%
289,081
+65,867
+30% +$3.57M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$224B
$15.6M 0.75%
660,666
+42,360
+7% +$1.03M
1
2 3 4 5

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CG
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NW
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.