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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
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.35M 0.07%
26,843
+522
+2% +$26.2K
CWI icon
252
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.35M 0.07%
53,409
-1,643
-3% -$40.4K
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.73B
$1.34M 0.07%
11,283
+9,193
+440% +$1.1M
EMLC icon
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.32M 0.07%
+34,491
New +$1.32M
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.31M 0.07%
24,269
-3,007
-11% -$165K
CB icon
256
Chubb
CB
$136B
$1.29M 0.07%
9,086
-903
-9% -$131K
NEE icon
257
NextEra Energy
NEE
$179B
$1.28M 0.07%
34,912
+2,404
+7% +$88.1K
AON icon
258
Aon
AON
$76.4B
$1.27M 0.07%
8,711
-130
-1% -$18.1K
TWX
259
DELISTED
Time Warner Inc
TWX
$1.27M 0.07%
12,396
-1,821
-13% -$185K
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.27M 0.07%
25,377
+2,794
+12% +$137K
GS icon
261
Goldman Sachs
GS
$313B
$1.25M 0.07%
5,277
+76
+1% +$17.1K
WMT icon
262
Walmart Inc
WMT
$894B
$1.25M 0.07%
48,000
-642
-1% -$16.8K
APH icon
263
Amphenol
APH
$212B
$1.24M 0.07%
58,716
+4,784
+9% +$94K
HUM icon
264
Humana
HUM
$43.7B
$1.23M 0.07%
5,052
+271
+6% +$66.4K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.23M 0.07%
27,300
-13,054
-32% -$587K
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16.3B
$1.23M 0.07%
44,398
-1,296
-3% -$35.9K
RVNU icon
267
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.23M 0.07%
45,774
-8,269
-15% -$221K
WM icon
268
Waste Management
WM
$89.7B
$1.22M 0.07%
15,562
+1,214
+8% +$92.2K
GQRE icon
269
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.21M 0.07%
19,522
+794
+4% +$48.6K
RJF icon
270
Raymond James Financial
RJF
$34.7B
$1.2M 0.07%
21,337
+11,017
+107% +$594K
DEO icon
271
Diageo
DEO
$49.2B
$1.2M 0.07%
9,070
+148
+2% +$19.1K
TGT icon
272
Target
TGT
$67.1B
$1.2M 0.07%
20,279
+3,537
+21% +$198K
QEFA icon
273
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.19M 0.07%
18,760
+7,551
+67% +$470K
BIIB icon
274
Biogen
BIIB
$30.5B
$1.19M 0.06%
3,806
+900
+31% +$267K
RWX icon
275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.18M 0.06%
30,814
+8,244
+37% +$320K
9 10
11
12 13

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MF
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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.