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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
KHC icon
251
Kraft Heinz
KHC
$29.6B
$1.03M 0.07%
11,300
+3,831
+51% +$345K
AON icon
252
Aon
AON
$76.1B
$1.02M 0.07%
8,633
-365
-4% -$42.1K
TUZ
253
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.02M 0.07%
+20,083
New +$1.02M
BSCI
254
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.02M 0.07%
47,834
+2,240
+5% +$47.5K
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.01M 0.07%
16,015
-163
-1% -$10.1K
DEO icon
256
Diageo
DEO
$51.6B
$1M 0.07%
8,696
+1,554
+22% +$174K
GQRE icon
257
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$1M 0.07%
17,409
-10,133
-37% -$577K
BSCJ
258
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1M 0.07%
47,148
+5,018
+12% +$106K
MET icon
259
MetLife
MET
$63.6B
$999K 0.07%
21,222
+548
+3% +$26.1K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$997K 0.06%
20,075
+224
+1% +$10K
NEE icon
261
NextEra Energy
NEE
$177B
$991K 0.06%
30,876
+576
+2% +$18.1K
BSCK
262
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$990K 0.06%
46,298
+5,486
+13% +$117K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$981K 0.06%
+9,319
New +$976K
ELV icon
264
Elevance Health
ELV
$84.4B
$979K 0.06%
5,921
-746
-11% -$119K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$974K 0.06%
+61,872
New +$969K
LOW icon
266
Lowe's Companies
LOW
$122B
$969K 0.06%
11,782
+2,213
+23% +$169K
BABA icon
267
Alibaba
BABA
$301B
$967K 0.06%
8,964
+305
+4% +$31K
C icon
268
Citigroup
C
$226B
$967K 0.06%
16,160
+1,245
+8% +$73.6K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$961K 0.06%
33,367
+6,035
+22% +$172K
MSI icon
270
Motorola Solutions
MSI
$77.6B
$961K 0.06%
11,151
+2,008
+22% +$164K
GS icon
271
Goldman Sachs
GS
$305B
$959K 0.06%
4,173
+1,164
+39% +$281K
WMT icon
272
Walmart Inc
WMT
$888B
$954K 0.06%
39,687
+7,614
+24% +$175K
MA icon
273
Mastercard
MA
$498B
$931K 0.06%
8,277
+2,086
+34% +$229K
SNA icon
274
Snap-on
SNA
$21.5B
$930K 0.06%
5,514
+691
+14% +$119K
CWI icon
275
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$929K 0.06%
+40,860
New +$903K
9 10
11
12 13

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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.