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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
+2.67%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$1.63B
AUM Growth
+$99.5M
Cap. Flow
+$63.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.84M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 4.76%
3 Financials 4.34%
4 Industrials 3.87%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 0.09%
27,276
+14,312
+110% +$796K
SBUX icon
227
Starbucks
SBUX
$120B
$1.48M 0.09%
25,426
-534
-2% -$32.3K
TLEH
228
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.47M 0.09%
52,003
+3,399
+7% +$94.6K
NVDA icon
229
NVIDIA
NVDA
$5T
$1.46M 0.09%
403,720
+99,520
+33% +$316K
CB icon
230
Chubb
CB
$134B
$1.45M 0.09%
9,989
+1,112
+13% +$157K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.09%
26,564
+1,264
+5% +$70.4K
RVNU icon
232
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.44M 0.09%
54,043
+1,645
+3% +$43.4K
C icon
233
Citigroup
C
$222B
$1.43M 0.09%
21,358
+5,198
+32% +$319K
TWX
234
DELISTED
Time Warner Inc
TWX
$1.43M 0.09%
14,217
-300
-2% -$29.7K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.09%
54,470
+6,414
+13% +$167K
AET
236
DELISTED
Aetna Inc
AET
$1.42M 0.09%
9,358
+2,103
+29% +$297K
FXG icon
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.38M 0.08%
30,037
-12,531
-29% -$583K
BABA icon
238
Alibaba
BABA
$307B
$1.37M 0.08%
9,751
+787
+9% +$97.2K
RINF icon
239
ProShares Inflation Expectations ETF
RINF
$18.4M
$1.37M 0.08%
50,442
+12,400
+33% +$347K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.36M 0.08%
16,951
+11,964
+240% +$956K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.32M 0.08%
26,321
+1,368
+5% +$68.7K
COP icon
242
ConocoPhillips
COP
$144B
$1.31M 0.08%
29,849
+1,223
+4% +$57K
KHC icon
243
Kraft Heinz
KHC
$30.9B
$1.31M 0.08%
15,296
+3,996
+35% +$362K
CWI icon
244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.31M 0.08%
55,052
+14,192
+35% +$334K
SAP icon
245
SAP
SAP
$219B
$1.31M 0.08%
12,476
-2,861
-19% -$295K
FEX icon
246
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.3M 0.08%
24,466
-12,474
-34% -$653K
FLRN icon
247
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.3M 0.08%
42,291
+2,545
+6% +$78.2K
QCOM icon
248
Qualcomm
QCOM
$156B
$1.28M 0.08%
23,265
-2,540
-10% -$142K
TMO icon
249
Thermo Fisher Scientific
TMO
$215B
$1.28M 0.08%
7,355
+253
+4% +$42.5K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.08%
5
– –
8 9
10
11 12

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FPAS
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MF
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Atria Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Atria Investments held 812 positions worth $1.63B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atria Investments deployed $63.7M of net new capital in Q2 2017, opening 136 new positions and adding to 436 existing holdings. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 113,422 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $23.3M trimmed.

  • Atria Investments's largest Q2 2017 buy was ALPS International Sector Dividend Dogs ETF: 113,422 shares worth $3M.
  • Atria Investments added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.8M increase.
  • Atria Investments's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $23.3M.
  • Atria Investments fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2017.
  • Atria Investments opened 136 new positions and closed 62 in Q2 2017.
  • Atria Investments's portfolio value rose 6.5% quarter-over-quarter to $1.63B.

Based on Atria Investments's 13F filing for Q2 2017, filed 11 Jul 2017.