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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
+324.13%
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
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.99B
$932K 0.05%
6,724
+2,627
+64% +$370K
IPGP icon
327
IPG Photonics
IPGP
$3.9B
$928K 0.05%
5,013
+209
+4% +$34.7K
AXP icon
328
American Express
AXP
$236B
$917K 0.05%
10,135
+969
+11% +$83.3K
CHKP icon
329
Check Point Software Technologies
CHKP
$12.8B
$902K 0.05%
7,908
-717
-8% -$78.8K
DGX icon
330
Quest Diagnostics
DGX
$26B
$902K 0.05%
9,632
+510
+6% +$54.1K
AZN icon
331
AstraZeneca
AZN
$250B
$898K 0.05%
13,258
+910
+7% +$57.5K
BBWI icon
332
Bath & Body Works
BBWI
$4.19B
$898K 0.05%
26,685
+4,778
+22% +$160K
FXD icon
333
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$897K 0.05%
23,335
+9,077
+64% +$338K
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$897K 0.05%
+17,361
New +$897K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$894K 0.05%
11,154
-5,797
-34% -$465K
MS icon
336
Morgan Stanley
MS
$343B
$889K 0.05%
18,463
+7,490
+68% +$347K
VDE icon
337
Vanguard Energy ETF
VDE
$9.69B
$886K 0.05%
9,469
+897
+10% +$79.6K
PNW icon
338
Pinnacle West Capital
PNW
$12.3B
$883K 0.05%
+10,440
New +$915K
HSBC icon
339
HSBC
HSBC
$352B
$874K 0.05%
19,355
-964
-5% -$42.6K
ELV icon
340
Elevance Health
ELV
$84.8B
$872K 0.05%
4,594
-687
-13% -$131K
MSI icon
341
Motorola Solutions
MSI
$72.7B
$868K 0.05%
10,223
+602
+6% +$52.7K
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$867K 0.05%
9,207
+6,663
+262% +$624K
GWX icon
343
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$866K 0.05%
+24,742
New +$846K
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
$864K 0.05%
14,636
-1,145
-7% -$66.8K
GLW icon
345
Corning
GLW
$135B
$858K 0.05%
28,690
+1,106
+4% +$32.8K
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$855K 0.05%
8,518
+237
+3% +$23.8K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$850K 0.05%
16,639
-31,598
-66% -$1.6M
ILCB icon
348
iShares Morningstar US Equity ETF
ILCB
$1.31B
$849K 0.05%
22,548
+11,188
+98% +$416K
MTD icon
349
Mettler-Toledo International
MTD
$28.5B
$848K 0.05%
1,354
-5
-0.4% -$3K
SCHO icon
350
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$847K 0.05%
33,600
+1,438
+4% +$36.3K
12 13
14
15 16

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HI
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MF
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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.