We are live on ! Find out more
AI

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
SCHW
351
Charles Schwab
SCHW
$187B
$611K 0.04%
14,960
+341
+2% +$14.1K
EWC icon
352
iShares MSCI Canada ETF
EWC
$6.26B
$609K 0.04%
22,644
+908
+4% +$24.5K
CRM icon
353
Salesforce
CRM
$153B
$608K 0.04%
7,366
+367
+5% +$29.3K
NRG icon
354
NRG Energy
NRG
$25B
$608K 0.04%
+32,500
New +$539K
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$608K 0.04%
11,000
+6,595
+150% +$378K
JCI icon
356
Johnson Controls International
JCI
$93.6B
$607K 0.04%
14,403
+2,590
+22% +$110K
IPGP icon
357
IPG Photonics
IPGP
$3.69B
$606K 0.04%
5,021
+1,058
+27% +$120K
VRSN icon
358
VeriSign
VRSN
$26.4B
$599K 0.04%
6,880
+1,929
+39% +$160K
HAL icon
359
Halliburton
HAL
$27.1B
$595K 0.04%
12,094
+1,496
+14% +$80.5K
CMS icon
360
CMS Energy
CMS
$22.3B
$589K 0.04%
+13,162
New +$570K
VCLT icon
361
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$585K 0.04%
6,510
+1,912
+42% +$171K
AMT icon
362
American Tower
AMT
$79.8B
$582K 0.04%
4,792
+580
+14% +$63.8K
SHM icon
363
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$582K 0.04%
12,019
-6,394
-35% -$309K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$577K 0.04%
14,917
+152
+1% +$5.81K
VDE icon
365
Vanguard Energy ETF
VDE
$9.84B
$576K 0.04%
5,956
+3,589
+152% +$359K
QEFA icon
366
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$571K 0.04%
+9,862
New +$554K
AMAT icon
367
Applied Materials
AMAT
$419B
$570K 0.04%
14,643
+2,631
+22% +$94.5K
HAS icon
368
Hasbro
HAS
$12.9B
$570K 0.04%
5,707
+942
+20% +$87.2K
EPP icon
369
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$565K 0.04%
+12,640
New +$544K
YHOO
370
DELISTED
Yahoo Inc
YHOO
$565K 0.04%
12,178
-4,939
-29% -$221K
XTN icon
371
State Street SPDR S&P Transportation ETF
XTN
$395M
$564K 0.04%
10,668
+6,380
+149% +$348K
ILF icon
372
iShares Latin America 40 ETF
ILF
$3.8B
$560K 0.04%
17,649
-14,369
-45% -$442K
TJX icon
373
TJX Companies
TJX
$179B
$553K 0.04%
13,982
+7,382
+112% +$285K
YUM icon
374
Yum! Brands
YUM
$41.6B
$551K 0.04%
8,630
+1,676
+24% +$109K
MON
375
DELISTED
Monsanto Co
MON
$551K 0.04%
4,866
-791
-14% -$87.5K
13 14
15
16 17

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.