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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
+4.16%
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
$1.84B
AUM Growth
+$201M
Cap. Flow
+$137M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.67M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.67%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLEH
226
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.61M 0.09%
54,501
+2,498
+5% +$73.6K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.61M 0.09%
23,394
-3,314
-12% -$223K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.61M 0.09%
13,974
-7,978
-36% -$893K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.09%
16,873
+4,366
+35% +$407K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.49B
$1.57M 0.09%
45,830
+34,880
+319% +$1.18M
IFLN
231
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.57M 0.09%
82,436
+33,675
+69% +$640K
NKE icon
232
Nike
NKE
$63B
$1.56M 0.09%
30,133
+1,964
+7% +$110K
VFH icon
233
Vanguard Financials ETF
VFH
$13.8B
$1.56M 0.09%
23,905
+13,927
+140% +$878K
AET
234
DELISTED
Aetna Inc
AET
$1.52M 0.08%
9,546
+188
+2% +$29.4K
COP icon
235
ConocoPhillips
COP
$140B
$1.5M 0.08%
30,014
+165
+0.6% +$7.41K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.08%
57,242
+2,772
+5% +$72.6K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.08%
7,890
+535
+7% +$96.9K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.08%
23,847
-2,717
-10% -$156K
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.48M 0.08%
39,060
-7,216
-16% -$265K
SBUX icon
240
Starbucks
SBUX
$121B
$1.48M 0.08%
27,480
+2,054
+8% +$114K
BABA icon
241
Alibaba
BABA
$308B
$1.41M 0.08%
8,160
-1,591
-16% -$258K
AIG icon
242
American International
AIG
$42.5B
$1.39M 0.08%
22,614
-5,383
-19% -$335K
FXG icon
243
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.39M 0.08%
30,380
+343
+1% +$15.9K
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.39M 0.08%
45,091
+2,800
+7% +$86K
GILD icon
245
Gilead Sciences
GILD
$164B
$1.39M 0.08%
17,090
+1,953
+13% +$149K
AVGO icon
246
Broadcom
AVGO
$1.99T
$1.38M 0.08%
56,910
+3,530
+7% +$87.3K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.37M 0.07%
5
– –
VAW icon
248
Vanguard Materials ETF
VAW
$3.11B
$1.37M 0.07%
10,678
+5,821
+120% +$724K
IQDF icon
249
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.37M 0.07%
52,229
+4,014
+8% +$104K
MCK icon
250
McKesson
MCK
$103B
$1.36M 0.07%
8,851
-684
-7% -$107K
8 9
10
11 12

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FPAS
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RI
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HI
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MF
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GI
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IIM
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Atria Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Atria Investments held 852 positions worth $1.84B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atria Investments deployed $137M of net new capital in Q3 2017, opening 102 new positions and adding to 462 existing holdings. Its largest new stake was iShares US Utilities ETF: 53,814 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.12M trimmed.

  • Atria Investments's largest Q3 2017 buy was iShares US Utilities ETF: 53,814 shares worth $3.58M.
  • Atria Investments added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $20.6M increase.
  • Atria Investments's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.12M.
  • Atria Investments fully exited Invesco Pharmaceuticals ETF in Q3 2017, selling an estimated $3M.
  • Atria Investments's ten largest holdings make up 28% of its $1.84B portfolio in Q3 2017.
  • Atria Investments opened 102 new positions and closed 65 in Q3 2017.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on Atria Investments's 13F filing for Q3 2017, filed 12 Oct 2017.