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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
(+6.5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.61M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.72M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$500B
| $1.27M | 0.08% |
10,437
+2,160
| +26% | +$256K |
|
252
Schwab US TIPS ETF
SCHP
$16.3B
| $1.26M | 0.08% |
+45,694
| New | +$1.27M |
|
253
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $1.26M | 0.08% |
9,264
-3,573
| -28% | -$479K |
|
254
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.25M | 0.08% |
77,996
+16,124
| +26% | +$255K |
|
255
Broadcom
AVGO
$1.87T
| $1.24M | 0.08% |
53,380
+12,090
| +29% | +$280K |
|
|
VPU
256
Vanguard Utilities ETF
VPU
$8.48B
| $1.24M | 0.08% |
10,834
+3,537
| +48% | +$408K |
|
257
Walmart Inc
WMT
$881B
| $1.23M | 0.08% |
48,642
+8,955
| +23% | +$227K |
|
258
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $1.21M | 0.07% |
48,215
+4,074
| +9% | +$102K |
|
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $1.21M | 0.07% |
22,392
+1,064
| +5% | +$56.8K |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.21M | 0.07% |
11,390
+2,071
| +22% | +$219K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.21M | 0.07% |
26,969
+877
| +3% | +$38.9K |
|
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $1.2M | 0.07% |
20,064
+1,000
| +5% | +$58.8K |
|
263
Lowe's Companies
LOW
$119B
| $1.19M | 0.07% |
15,383
+3,601
| +31% | +$294K |
|
264
Aon
AON
$75.8B
| $1.18M | 0.07% |
8,841
+208
| +2% | +$26.3K |
|
|
BSCL
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.17M | 0.07% |
55,096
+2,413
| +5% | +$51.3K |
|
266
RTX Corp
RTX
$292B
| $1.16M | 0.07% |
15,116
+3,392
| +29% | +$254K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.16M | 0.07% |
12,507
-37,031
| -75% | -$3.4M |
|
268
Goldman Sachs
GS
$303B
| $1.15M | 0.07% |
5,201
+1,028
| +25% | +$228K |
|
269
Lockheed Martin
LMT
$135B
| $1.15M | 0.07% |
4,149
+984
| +31% | +$270K |
|
270
Humana
HUM
$45B
| $1.15M | 0.07% |
4,781
+1,187
| +33% | +$269K |
|
271
iShares MBS ETF
MBB
$38.8B
| $1.15M | 0.07% |
10,733
-10,932
| -50% | -$1.17M |
|
272
NextEra Energy
NEE
$181B
| $1.14M | 0.07% |
32,508
+1,632
| +5% | +$55.8K |
|
|
TUZ
273
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.14M | 0.07% |
22,432
+2,349
| +12% | +$119K |
|
274
Martin Marietta Materials
MLM
$32.6B
| $1.12M | 0.07% |
5,044
+1,323
| +36% | +$299K |
|
275
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $1.12M | 0.07% |
18,728
+1,319
| +8% | +$78.6K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.