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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
+324.13%
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
RTX icon
276
RTX Corp
RTX
$300B
$1.18M 0.06%
16,184
+1,068
+7% +$79K
CHTR icon
277
Charter Communications
CHTR
$18.3B
$1.18M 0.06%
3,242
+406
+14% +$151K
ALGN icon
278
Align Technology
ALGN
$12.5B
$1.17M 0.06%
6,292
+4,474
+246% +$766K
VGT icon
279
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.06%
60,928
+20,416
+50% +$378K
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.15M 0.06%
10,806
-584
-5% -$62.3K
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.15M 0.06%
39,640
+3,954
+11% +$112K
LVHB
282
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.14M 0.06%
36,451
+12,080
+50% +$374K
IAU icon
283
iShares Gold Trust
IAU
$65.9B
$1.13M 0.06%
45,967
+17,214
+60% +$423K
BSCL
284
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.06%
52,585
-2,511
-5% -$53.6K
BSCI
285
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.12M 0.06%
52,722
+482
+0.9% +$10.2K
SYK icon
286
Stryker
SYK
$129B
$1.1M 0.06%
7,757
+942
+14% +$135K
MET icon
287
MetLife
MET
$61.9B
$1.1M 0.06%
21,174
-128
-0.6% -$6.23K
QCOM icon
288
Qualcomm
QCOM
$165B
$1.09M 0.06%
21,044
-2,221
-10% -$117K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.09M 0.06%
8,539
+1,314
+18% +$162K
LEN icon
290
Lennar Class A
LEN
$21.2B
$1.09M 0.06%
21,671
+665
+3% +$33.2K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.6B
$1.08M 0.06%
9,769
+1,299
+15% +$126K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.08M 0.06%
108,432
-3,864
-3% -$37.9K
BSCJ
293
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M 0.06%
50,939
+376
+0.7% +$7.99K
BSCH
294
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.08M 0.06%
47,853
+290
+0.6% +$6.56K
FXR icon
295
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.07M 0.06%
28,878
-395
-1% -$14.1K
TUZ
296
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.07M 0.06%
21,161
-1,271
-6% -$64.4K
XT icon
297
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.06M 0.06%
30,824
-882
-3% -$29.2K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.06M 0.06%
7,370
+2,567
+53% +$365K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.06%
17,536
+1,469
+9% +$83K
XTN icon
300
State Street SPDR S&P Transportation ETF
XTN
$400M
$1.03M 0.06%
17,212
+1,239
+8% +$69.9K
10 11
12
13 14

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MF
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GI
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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.