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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
(+6.5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.61M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.72M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$168B
| $989K | 0.06% |
13,214
+1,218
| +10% | +$89K |
|
302
iShares Select U.S. REIT ETF
ICF
$2.1B
| $977K | 0.06% |
19,316
+2,838
| +17% | +$143K |
|
303
BCE
BCE
$20.3B
| $975K | 0.06% |
21,646
+3,125
| +17% | +$141K |
|
304
VanEck Semiconductor ETF
SMH
$68.4B
| $963K | 0.06% |
23,518
+10,092
| +75% | +$416K |
|
305
Charter Communications
CHTR
$17.3B
| $955K | 0.06% |
2,836
+97
| +4% | +$32.4K |
|
306
Bath & Body Works
BBWI
$4.14B
| $954K | 0.06% |
+21,907
| New | +$898K |
|
307
Stryker
SYK
$130B
| $946K | 0.06% |
6,815
+604
| +10% | +$82.9K |
|
308
Check Point Software Technologies
CHKP
$12.6B
| $941K | 0.06% |
8,625
+1,449
| +20% | +$157K |
|
|
IFLN
309
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $927K | 0.06% |
48,761
+6,243
| +15% | +$118K |
|
310
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $921K | 0.06% |
37,518
+11,257
| +43% | +$281K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $911K | 0.06% |
16,067
+5,067
| +46% | +$282K |
|
312
CMS Energy
CMS
$22.5B
| $893K | 0.05% |
19,312
+6,150
| +47% | +$284K |
|
313
ProShares Ultra S&P500
SSO
$8.04B
| $889K | 0.05% |
79,464
-4,896
| -6% | -$53.6K |
|
314
Medtronic
MDT
$111B
| $888K | 0.05% |
10,009
+776
| +8% | +$65.4K |
|
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $888K | 0.05% |
+7,225
| New | +$883K |
|
316
State Street SPDR S&P Transportation ETF
XTN
$392M
| $885K | 0.05% |
15,973
+5,305
| +50% | +$282K |
|
317
Target
TGT
$68.1B
| $875K | 0.05% |
16,742
+8,982
| +116% | +$491K |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $872K | 0.05% |
15,781
-4,294
| -21% | -$232K |
|
319
Adobe
ADBE
$101B
| $866K | 0.05% |
6,126
+5
| +0.1% | +$685 |
|
320
HSBC
HSBC
$369B
| $861K | 0.05% |
20,319
+1,435
| +8% | +$55.7K |
|
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $860K | 0.05% |
22,570
+13,009
| +136% | +$503K |
|
322
Johnson Controls International
JCI
$88.8B
| $846K | 0.05% |
19,513
+5,110
| +35% | +$214K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $845K | 0.05% |
12,719
-1,533
| -11% | -$98K |
|
324
AstraZeneca
AZN
$244B
| $842K | 0.05% |
12,348
+65
| +0.5% | +$4.25K |
|
325
F5
FFIV
$23B
| $842K | 0.05% |
6,625
+785
| +13% | +$103K |
|
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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.