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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
(+17%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.92M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$33.2B
| $812K | 0.05% |
3,721
+1,643
| +79% | +$362K |
|
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $807K | 0.05% |
+7,955
| New | +$804K |
|
303
Gilead Sciences
GILD
$164B
| $805K | 0.05% |
11,852
-17,747
| -60% | -$1.25M |
|
|
IFLN
304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $800K | 0.05% |
42,518
+13,787
| +48% | +$260K |
|
305
Adobe
ADBE
$103B
| $797K | 0.05% |
6,121
-253
| -4% | -$29.7K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $796K | 0.05% |
11,632
-835
| -7% | -$58.6K |
|
307
AstraZeneca
AZN
$250B
| $765K | 0.05% |
12,283
+1,260
| +11% | +$73.3K |
|
308
Waste Management
WM
$89.7B
| $757K | 0.05% |
10,380
+5,220
| +101% | +$373K |
|
309
Medtronic
MDT
$110B
| $744K | 0.05% |
9,233
+2,591
| +39% | +$202K |
|
310
Lennar Class A
LEN
$21.2B
| $742K | 0.05% |
+15,230
| New | +$690K |
|
311
Humana
HUM
$43.7B
| $741K | 0.05% |
3,594
+1,903
| +113% | +$393K |
|
312
American Express
AXP
$236B
| $739K | 0.05% |
9,340
-878
| -9% | -$68.6K |
|
313
Check Point Software Technologies
CHKP
$12.8B
| $737K | 0.05% |
7,176
+349
| +5% | +$34.2K |
|
314
Corning
GLW
$135B
| $729K | 0.05% |
26,984
+5,596
| +26% | +$149K |
|
315
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $724K | 0.05% |
+16,368
| New | +$728K |
|
316
Cencora
COR
$61.7B
| $722K | 0.05% |
8,160
-47
| -0.6% | -$4.13K |
|
|
HDV
317
iShares Core High Dividend ETF
HDV
$14.8B
| $716K | 0.05% |
42,680
+11,510
| +37% | +$192K |
|
318
Autodesk
ADSK
$50.7B
| $715K | 0.05% |
8,270
-620
| -7% | -$51.9K |
|
319
iShares US Medical Devices ETF
IHI
$3.34B
| $712K | 0.05% |
+28,212
| New | +$684K |
|
320
Invesco DB Base Metals Fund
DBB
$317M
| $711K | 0.05% |
43,433
+152
| +0.4% | +$2.45K |
|
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $708K | 0.05% |
12,964
+4,067
| +46% | +$219K |
|
322
Darden Restaurants
DRI
$23.8B
| $707K | 0.05% |
+8,451
| New | +$633K |
|
|
OIL
323
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $707K | 0.05% |
126,628
+14,006
| +12% | +$82.6K |
|
324
TSMC
TSM
$2.15T
| $706K | 0.05% |
21,491
+614
| +3% | +$19.2K |
|
325
GSK
GSK
$103B
| $697K | 0.05% |
13,218
+232
| +2% | +$11.8K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.