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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
Cap. Flow
+$158M
Cap. Flow %
10.3%
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
IVW icon
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
NXPI icon
326
NXP Semiconductors
NXPI
$58.3B
$697K 0.05%
6,731
-195
-3% -$19.7K
HSBC icon
327
HSBC
HSBC
$352B
$696K 0.05%
18,884
+1,281
+7% +$48.1K
RHI icon
328
Robert Half
RHI
$4.15B
$694K 0.05%
14,221
-1,420
-9% -$68.6K
WDC icon
329
Western Digital
WDC
$179B
$693K 0.05%
11,112
-553
-5% -$31.8K
UL icon
330
Unilever
UL
$139B
$688K 0.04%
12,402
-4,453
-26% -$225K
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$686K 0.04%
22,796
-1,082
-5% -$32.5K
BIDU icon
332
Baidu
BIDU
$37.7B
$680K 0.04%
3,943
+177
+5% +$31.1K
REM icon
333
iShares Mortgage Real Estate ETF
REM
$537M
$674K 0.04%
14,879
+740
+5% +$32.6K
MGA icon
334
Magna International
MGA
$19.2B
$673K 0.04%
15,602
+1,745
+13% +$76.3K
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$664K 0.04%
26,261
+14,554
+124% +$368K
EMN icon
336
Eastman Chemical
EMN
$8.39B
$661K 0.04%
8,176
+1,427
+21% +$112K
IGE icon
337
iShares North American Natural Resources ETF
IGE
$747M
$660K 0.04%
19,265
-13,802
-42% -$486K
NFLX icon
338
Netflix
NFLX
$309B
$658K 0.04%
44,520
+12,210
+38% +$171K
CCI icon
339
Crown Castle
CCI
$32.3B
$657K 0.04%
6,955
+3,617
+108% +$324K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.67B
$656K 0.04%
8,356
+887
+12% +$69.2K
SNPS icon
341
Synopsys
SNPS
$76.7B
$647K 0.04%
8,975
-317
-3% -$21.2K
ROP icon
342
Roper Technologies
ROP
$39B
$646K 0.04%
3,129
+337
+12% +$67.6K
DGX icon
343
Quest Diagnostics
DGX
$26B
$643K 0.04%
6,544
+3,498
+115% +$333K
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$638K 0.04%
+15,494
New +$614K
PZA icon
345
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$638K 0.04%
25,483
+11,206
+78% +$280K
JBHT icon
346
JB Hunt Transport Services
JBHT
$25.6B
$636K 0.04%
6,931
+383
+6% +$37.1K
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$634K 0.04%
25,110
-26,912
-52% -$679K
WTW icon
348
Willis Towers Watson
WTW
$31.4B
$629K 0.04%
4,805
+46
+1% +$5.85K
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.1B
$627K 0.04%
+66,816
New +$618K
G icon
350
Genpact
G
$6.07B
$623K 0.04%
25,180
+7,199
+40% +$175K
12 13
14
15 16

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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.