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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
Cap. Flow
+$63.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.84M
5
HYS icon
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
BSCI
276
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M 0.07%
52,240
+4,406
+9% +$93.5K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.09M 0.07%
22,583
+4,599
+26% +$219K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.08M 0.07%
112,296
+45,480
+68% +$434K
BSCJ
279
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.07M 0.07%
50,563
+3,415
+7% +$72.5K
BSCH
280
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M 0.07%
47,563
+1,261
+3% +$28.5K
GILD icon
281
Gilead Sciences
GILD
$160B
$1.07M 0.07%
15,137
+3,285
+28% +$219K
DEO icon
282
Diageo
DEO
$49.2B
$1.07M 0.07%
8,922
+226
+3% +$26.9K
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.07M 0.07%
22,391
+2,734
+14% +$131K
LEN icon
284
Lennar Class A
LEN
$20.3B
$1.07M 0.07%
21,006
+5,776
+38% +$284K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.06M 0.07%
15,589
+9,881
+173% +$659K
DRI icon
286
Darden Restaurants
DRI
$23.5B
$1.05M 0.06%
11,643
+3,192
+38% +$279K
WM icon
287
Waste Management
WM
$90.1B
$1.05M 0.06%
14,348
+3,968
+38% +$289K
MET icon
288
MetLife
MET
$61.9B
$1.04M 0.06%
21,302
+80
+0.4% +$3.71K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.04M 0.06%
38,000
+23,606
+164% +$650K
FXR icon
290
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$1.03M 0.06%
29,273
-1,759
-6% -$61.1K
ARMK icon
291
Aramark
ARMK
$15B
$1.03M 0.06%
34,881
+289
+0.8% +$7.92K
BSCK
292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.02M 0.06%
47,586
+1,288
+3% +$27.6K
DAL icon
293
Delta Air Lines
DAL
$59.8B
$1.02M 0.06%
18,913
+358
+2% +$17.5K
DGX icon
294
Quest Diagnostics
DGX
$25.7B
$1.01M 0.06%
9,122
+2,578
+39% +$273K
TSM icon
295
TSMC
TSM
$2.09T
$1.01M 0.06%
28,950
+7,459
+35% +$258K
AAP icon
296
Advance Auto Parts
AAP
$3.33B
$1.01M 0.06%
8,640
+2,474
+40% +$340K
XT icon
297
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.01M 0.06%
31,706
+3,252
+11% +$101K
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1M 0.06%
35,686
+2,319
+7% +$66.2K
APH icon
299
Amphenol
APH
$199B
$995K 0.06%
53,932
+5,328
+11% +$97.3K
ELV icon
300
Elevance Health
ELV
$82B
$993K 0.06%
5,281
-640
-11% -$115K
10 11
12
13 14

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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.