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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
+6.25%
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
$1.54B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
10.3%
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.44%
3 Financials 3.93%
4 Industrials 3.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.33M 0.09%
47,575
-517
-1% -$14.4K
TLEH
227
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.32M 0.09%
48,604
+6,376
+15% +$170K
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.25M 0.08%
24,953
+320
+1% +$16.1K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.25M 0.08%
30,875
+25,286
+452% +$1.02M
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.08%
+5
New +$1.25M
MCK icon
231
McKesson
MCK
$103B
$1.25M 0.08%
8,400
+925
+12% +$135K
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.08%
+48,056
New +$1.24M
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.22M 0.08%
+39,746
New +$1.22M
PYPL icon
234
PayPal
PYPL
$49.6B
$1.22M 0.08%
28,381
+3,171
+13% +$133K
DG icon
235
Dollar General
DG
$28B
$1.21M 0.08%
17,414
+3,925
+29% +$287K
CB icon
236
Chubb
CB
$136B
$1.21M 0.08%
8,877
+1,752
+25% +$236K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.4B
$1.16M 0.08%
10,675
-42,963
-80% -$4.66M
FTGC icon
238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.15M 0.07%
56,641
+24,929
+79% +$511K
SGOL icon
239
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.14M 0.07%
+94,060
New +$1.12M
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.13M 0.07%
21,328
-3,920
-16% -$206K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.13M 0.07%
26,092
+14,336
+122% +$612K
SLYV icon
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.13M 0.07%
19,064
-5,856
-23% -$347K
BSCL
243
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.11M 0.07%
+52,683
New +$1.11M
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.1M 0.07%
21,970
+9,509
+76% +$467K
RINF icon
245
ProShares Inflation Expectations ETF
RINF
$18.3M
$1.1M 0.07%
38,042
+4,435
+13% +$128K
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.07%
7,102
+2,016
+40% +$308K
FXD icon
247
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.07M 0.07%
29,170
+824
+3% +$29.8K
IQDF icon
248
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.07M 0.07%
44,141
+6,182
+16% +$146K
FXR icon
249
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.06M 0.07%
31,032
+9,417
+44% +$321K
BSCH
250
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.05M 0.07%
46,302
+3,192
+7% +$72.2K
8 9
10
11 12

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HI
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MF
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Atria Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Atria Investments held 738 positions worth $1.54B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atria Investments deployed $158M of net new capital in Q1 2017, opening 108 new positions and adding to 414 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 44,822 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.3M trimmed.

  • Atria Investments's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 44,822 shares worth $3.26M.
  • Atria Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $23.3M increase.
  • Atria Investments's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $12.3M.
  • Atria Investments fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $2.92M.
  • Atria Investments's ten largest holdings make up 29% of its $1.54B portfolio in Q1 2017.
  • Atria Investments opened 108 new positions and closed 62 in Q1 2017.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Atria Investments's 13F filing for Q1 2017, filed 14 Apr 2017.