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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
RWO icon
276
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$925K 0.06%
19,657
+9,572
+95% +$452K
AET
277
DELISTED
Aetna Inc
AET
$925K 0.06%
7,255
+3,038
+72% +$381K
ARMK icon
278
Aramark
ARMK
$15B
$921K 0.06%
34,592
-19,260
-36% -$491K
AAP icon
279
Advance Auto Parts
AAP
$3.59B
$914K 0.06%
6,166
-1,660
-21% -$267K
FL
280
DELISTED
Foot Locker
FL
$911K 0.06%
12,181
+1,140
+10% +$82.2K
AVGO icon
281
Broadcom
AVGO
$1.99T
$904K 0.06%
41,290
+23,750
+135% +$489K
CHTR icon
282
Charter Communications
CHTR
$18.3B
$897K 0.06%
2,739
+1,276
+87% +$406K
SSO icon
283
ProShares Ultra S&P500
SSO
$8.29B
$895K 0.06%
+84,360
New +$866K
APH icon
284
Amphenol
APH
$212B
$865K 0.06%
48,604
+1,344
+3% +$23.3K
DJP icon
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$865K 0.06%
36,786
-644
-2% -$15.5K
DAL icon
286
Delta Air Lines
DAL
$61.3B
$853K 0.06%
18,555
+4,142
+29% +$202K
WELL icon
287
Welltower
WELL
$171B
$850K 0.06%
11,996
+763
+7% +$51.5K
LMT icon
288
Lockheed Martin
LMT
$133B
$847K 0.06%
3,165
+730
+30% +$191K
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.93B
$845K 0.06%
+28,454
New +$814K
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$841K 0.05%
+17,984
New +$829K
CERN
291
DELISTED
Cerner Corp
CERN
$839K 0.05%
14,252
+1,504
+12% +$81.3K
FFIV icon
292
F5
FFIV
$23.4B
$833K 0.05%
5,840
+166
+3% +$23.7K
GNTX icon
293
Gentex
GNTX
$5.08B
$831K 0.05%
38,949
-1,050
-3% -$22K
NVDA icon
294
NVIDIA
NVDA
$5.31T
$828K 0.05%
304,200
+195,760
+181% +$521K
RTX icon
295
RTX Corp
RTX
$300B
$828K 0.05%
11,724
+1,381
+13% +$96.9K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.1B
$822K 0.05%
16,478
+8,460
+106% +$423K
VPU
297
Vanguard Utilities ETF
VPU
$8.35B
$822K 0.05%
+7,297
New +$801K
BCE icon
298
BCE
BCE
$20.6B
$820K 0.05%
18,521
+1,992
+12% +$87.8K
SYK icon
299
Stryker
SYK
$129B
$818K 0.05%
6,211
+280
+5% +$35.4K
DE icon
300
Deere & Co
DE
$165B
$812K 0.05%
7,459
-1,088
-13% -$118K
10 11
12
13 14

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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.