We are live on
!
Find out more
AI
Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$2.07B
AUM Growth
+$60M
(+3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$27.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$11.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $115M | 5.57% |
849,971
-105,382
| -11% | -$14.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $90.6M | 4.37% |
344,313
+38,292
| +13% | +$10.5M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $58M | 2.8% |
753,319
-38,192
| -5% | -$2.97M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $57.5M | 2.77% |
216,586
+15,449
| +8% | +$4.25M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $45.6M | 2.2% |
781,227
+52,207
| +7% | +$3.09M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.2M | 1.89% |
1,044,295
-6,955
| -0.7% | -$266K |
|
7
Invesco QQQ Trust
QQQ
$455B
| $37.6M | 1.81% |
234,834
+7,992
| +4% | +$1.32M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $35.3M | 1.7% |
536,208
-57,471
| -10% | -$3.86M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $31M | 1.5% |
597,011
+31,469
| +6% | +$1.67M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $28.6M | 1.38% |
269,988
+113,057
| +72% | +$12.3M |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $27.5M | 1.33% |
+556,641
| New | +$27.5M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $26.3M | 1.27% |
434,378
+16,461
| +4% | +$1.03M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.9M | 1.06% |
466,330
+28,778
| +7% | +$1.38M |
|
14
iShares S&P 500 Growth ETF
IVW
$72.5B
| $21.5M | 1.04% |
554,992
+27,296
| +5% | +$1.09M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.4M | 0.99% |
461,597
+118,081
| +34% | +$5.36M |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $19.8M | 0.95% |
194,849
+162,381
| +500% | +$16.5M |
|
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $18.6M | 0.9% |
254,606
+85,869
| +51% | +$6.36M |
|
18
iShares S&P 500 Value ETF
IVE
$48.9B
| $18.3M | 0.88% |
167,703
-58,832
| -26% | -$6.72M |
|
19
Apple
AAPL
$4.89T
| $18M | 0.87% |
428,908
-296
| -0.1% | -$12.7K |
|
20
Vanguard FTSE Europe ETF
VGK
$30B
| $17M | 0.82% |
293,100
+89,539
| +44% | +$5.37M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $16.3M | 0.79% |
101,921
-3,348
| -3% | -$601K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $16M | 0.77% |
557,306
-7,992
| -1% | -$235K |
|
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $15.9M | 0.77% |
352,569
+16,905
| +5% | +$766K |
|
24
Vanguard Total International Bond ETF
BNDX
$82B
| $15.8M | 0.76% |
289,081
+65,867
| +30% | +$3.57M |
|
25
Vanguard Growth ETF
VUG
$216B
| $15.6M | 0.75% |
660,666
+42,360
| +7% | +$1.03M |
|
Similar funds
AI
HI
AI
PEA
WT
A
VAS
CB
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 $85.5M of net new capital in Q1 2018, opening 125 new positions and adding to 474 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.