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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
+306.34%
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
BSCK
301
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M 0.06%
47,915
+329
+0.7% +$7.08K
BCE icon
302
BCE
BCE
$20.6B
$1.02M 0.06%
21,875
+229
+1% +$10.7K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.06%
14,380
-1,209
-8% -$83.2K
EMLP icon
304
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.02M 0.06%
40,952
+3,434
+9% +$85.5K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.02M 0.06%
20,196
+880
+5% +$44.6K
DAL icon
306
Delta Air Lines
DAL
$61.3B
$1.01M 0.06%
21,024
+2,111
+11% +$105K
ARMK icon
307
Aramark
ARMK
$15B
$1.01M 0.06%
34,509
-372
-1% -$10.8K
LMT icon
308
Lockheed Martin
LMT
$133B
$1.01M 0.06%
3,254
-895
-22% -$267K
ADI icon
309
Analog Devices
ADI
$184B
$1M 0.05%
11,601
+6,136
+112% +$495K
DRI icon
310
Darden Restaurants
DRI
$23.9B
$998K 0.05%
12,664
+1,021
+9% +$86K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.4B
$995K 0.05%
6,537
+2,445
+60% +$365K
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$991K 0.05%
21,474
+4,748
+28% +$213K
STT icon
313
State Street
STT
$51.4B
$990K 0.05%
10,366
+2,489
+32% +$232K
TSM icon
314
TSMC
TSM
$2.15T
$987K 0.05%
26,289
-2,661
-9% -$97.2K
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$987K 0.05%
26,856
+17,276
+180% +$623K
AAP icon
316
Advance Auto Parts
AAP
$3.59B
$983K 0.05%
9,911
+1,271
+15% +$128K
ADBE icon
317
Adobe
ADBE
$103B
$976K 0.05%
6,540
+414
+7% +$61.8K
CMS icon
318
CMS Energy
CMS
$22.4B
$971K 0.05%
20,961
+1,649
+9% +$77.8K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.42B
$965K 0.05%
7,189
+2,893
+67% +$375K
WELL icon
320
Welltower
WELL
$171B
$958K 0.05%
13,625
+411
+3% +$29.9K
ROST icon
321
Ross Stores
ROST
$81.2B
$957K 0.05%
14,816
+3,363
+29% +$193K
MGA icon
322
Magna International
MGA
$19.2B
$955K 0.05%
17,891
+1,879
+12% +$91.1K
FFIV icon
323
F5
FFIV
$23.4B
$948K 0.05%
7,863
+1,238
+19% +$149K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$946K 0.05%
29,337
+8,337
+40% +$271K
TCTL
325
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$935K 0.05%
+32,287
New +$917K
11 12
13
14 15

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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.