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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $839K | 0.05% |
13,495
+1,863
| +16% | +$115K |
|
327
Motorola Solutions
MSI
$72.9B
| $835K | 0.05% |
9,621
-1,530
| -14% | -$130K |
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $831K | 0.05% |
8,281
+326
| +4% | +$32.9K |
|
329
Corning
GLW
$127B
| $829K | 0.05% |
27,584
+600
| +2% | +$17.2K |
|
330
Snap-on
SNA
$21.1B
| $827K | 0.05% |
5,235
-279
| -5% | -$45.7K |
|
331
Deere & Co
DE
$164B
| $826K | 0.05% |
6,686
-773
| -10% | -$90.7K |
|
332
Equifax
EFX
$20.6B
| $820K | 0.05% |
5,964
+3,199
| +116% | +$439K |
|
333
Baxter International
BAX
$14.5B
| $813K | 0.05% |
13,427
+3,127
| +30% | +$178K |
|
334
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $811K | 0.05% |
32,162
+7,052
| +28% | +$178K |
|
335
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $806K | 0.05% |
35,573
-1,213
| -3% | -$27.7K |
|
336
Crown Castle
CCI
$33.9B
| $802K | 0.05% |
8,004
+1,049
| +15% | +$103K |
|
337
Mettler-Toledo International
MTD
$29B
| $800K | 0.05% |
1,359
+220
| +19% | +$121K |
|
338
Biogen
BIIB
$29.7B
| $789K | 0.05% |
2,906
+957
| +49% | +$253K |
|
339
JB Hunt Transport Services
JBHT
$25.1B
| $774K | 0.05% |
8,470
+1,539
| +22% | +$136K |
|
340
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $773K | 0.05% |
18,673
+2,305
| +14% | +$97.1K |
|
341
American Express
AXP
$232B
| $772K | 0.05% |
9,166
-174
| -2% | -$13.8K |
|
342
Autodesk
ADSK
$49.7B
| $771K | 0.05% |
7,649
-621
| -8% | -$61.4K |
|
343
Vanguard Energy ETF
VDE
$9.94B
| $759K | 0.05% |
8,572
+2,616
| +44% | +$241K |
|
344
Genpact
G
$6.03B
| $753K | 0.05% |
27,051
+1,871
| +7% | +$48.5K |
|
345
Gentex
GNTX
$4.98B
| $752K | 0.05% |
39,624
+675
| +2% | +$13.2K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $745K | 0.05% |
7,116
+1,601
| +29% | +$150K |
|
|
LVHB
347
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $745K | 0.05% |
24,371
+16,314
| +202% | +$494K |
|
348
Magna International
MGA
$18.6B
| $742K | 0.05% |
16,012
+410
| +3% | +$17.8K |
|
349
VanEck High Yield Muni ETF
HYD
$4.42B
| $736K | 0.05% |
+11,907
| New | +$735K |
|
350
Cencora
COR
$60.4B
| $734K | 0.04% |
7,764
-396
| -5% | -$35.3K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.