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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
Cap. Flow
+$63.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.84M
5
HYS icon
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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$723K 0.04%
13,380
+4,204
+46% +$224K
BIDU icon
352
Baidu
BIDU
$38.3B
$717K 0.04%
4,011
+68
+2% +$12.3K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$715K 0.04%
16,726
+1,232
+8% +$52.7K
NXPI icon
354
NXP Semiconductors
NXPI
$56.5B
$714K 0.04%
6,526
-205
-3% -$22K
VGT icon
355
Vanguard Information Technology ETF
VGT
$141B
$713K 0.04%
40,512
+16,176
+66% +$285K
ROP icon
356
Roper Technologies
ROP
$38.8B
$708K 0.04%
3,057
-72
-2% -$15.9K
STT icon
357
State Street
STT
$50.5B
$707K 0.04%
7,877
+2,785
+55% +$232K
ITM icon
358
VanEck Intermediate Muni ETF
ITM
$2.14B
$702K 0.04%
+14,664
New +$699K
IPGP icon
359
IPG Photonics
IPGP
$3.7B
$697K 0.04%
4,804
-217
-4% -$29.1K
IAU icon
360
iShares Gold Trust
IAU
$62.9B
$687K 0.04%
28,753
+11,299
+65% +$273K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$682K 0.04%
4,803
+1,929
+67% +$272K
QEFA icon
362
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$681K 0.04%
11,209
+1,347
+14% +$81.4K
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$676K 0.04%
21,000
+4,717
+29% +$151K
WTW icon
364
Willis Towers Watson
WTW
$31.7B
$673K 0.04%
4,627
-178
-4% -$24.9K
EMN icon
365
Eastman Chemical
EMN
$8.23B
$672K 0.04%
8,003
-173
-2% -$13.9K
SNPS icon
366
Synopsys
SNPS
$75.1B
$671K 0.04%
9,202
+227
+3% +$16.7K
ZTS icon
367
Zoetis
ZTS
$32.3B
$667K 0.04%
10,694
+4,295
+67% +$254K
ROST icon
368
Ross Stores
ROST
$81.1B
$661K 0.04%
11,453
+3,599
+46% +$225K
CRM icon
369
Salesforce
CRM
$152B
$655K 0.04%
7,568
+202
+3% +$17.6K
HAS icon
370
Hasbro
HAS
$12.9B
$655K 0.04%
5,872
+165
+3% +$17K
VRSN icon
371
VeriSign
VRSN
$27B
$648K 0.04%
6,976
+96
+1% +$8.67K
SCHW
372
Charles Schwab
SCHW
$184B
$645K 0.04%
15,025
+65
+0.4% +$2.6K
ANGL icon
373
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$643K 0.04%
21,697
-298,916
-93% -$8.84M
YUM icon
374
Yum! Brands
YUM
$40.6B
$643K 0.04%
8,721
+91
+1% +$6.33K
NFLX icon
375
Netflix
NFLX
$305B
$640K 0.04%
42,810
-1,710
-4% -$26.3K
13 14
15
16 17

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MF
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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.