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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$847K 0.05%
9,622
-9,459
-50% -$832K
G icon
352
Genpact
G
$6.13B
$839K 0.05%
29,194
+2,143
+8% +$61K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.5B
$838K 0.05%
8,945
+3,765
+73% +$348K
JCI icon
354
Johnson Controls International
JCI
$93.6B
$836K 0.05%
20,743
+1,230
+6% +$49.8K
CRM icon
355
Salesforce
CRM
$153B
$835K 0.05%
8,940
+1,372
+18% +$126K
MLPX icon
356
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$833K 0.05%
20,146
+1,473
+8% +$60.5K
NXPI icon
357
NXP Semiconductors
NXPI
$58.4B
$827K 0.05%
7,317
+791
+12% +$88.2K
VRSN icon
358
VeriSign
VRSN
$26.4B
$823K 0.04%
7,737
+761
+11% +$76.6K
GNTX icon
359
Gentex
GNTX
$4.96B
$822K 0.04%
41,515
+1,891
+5% +$34.4K
MDT icon
360
Medtronic
MDT
$110B
$820K 0.04%
10,549
+540
+5% +$44.8K
ROP icon
361
Roper Technologies
ROP
$39.3B
$820K 0.04%
3,368
+311
+10% +$73.1K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$814K 0.04%
14,392
+1,012
+8% +$55.5K
AMAT icon
363
Applied Materials
AMAT
$419B
$807K 0.04%
15,484
+579
+4% +$26.2K
CCI icon
364
Crown Castle
CCI
$32.7B
$807K 0.04%
8,073
+69
+0.9% +$7.06K
ITM icon
365
VanEck Intermediate Muni ETF
ITM
$2.15B
$806K 0.04%
16,758
+2,094
+14% +$101K
BAX icon
366
Baxter International
BAX
$14B
$800K 0.04%
12,741
-686
-5% -$42.4K
DJP icon
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$789K 0.04%
33,906
-1,667
-5% -$38.4K
EMN icon
368
Eastman Chemical
EMN
$8.4B
$782K 0.04%
8,647
+644
+8% +$54.8K
ZTS icon
369
Zoetis
ZTS
$32.4B
$780K 0.04%
12,239
+1,545
+14% +$96.8K
CERN
370
DELISTED
Cerner Corp
CERN
$765K 0.04%
10,725
-1,994
-16% -$132K
IGF icon
371
iShares Global Infrastructure ETF
IGF
$10.8B
$761K 0.04%
16,810
+3,993
+31% +$181K
KSU
372
DELISTED
Kansas City Southern
KSU
$757K 0.04%
6,961
-155
-2% -$16.3K
VMW
373
DELISTED
VMware, Inc
VMW
$745K 0.04%
6,826
+1,464
+27% +$145K
WDC icon
374
Western Digital
WDC
$156B
$744K 0.04%
11,391
+5,010
+79% +$332K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$736K 0.04%
25,906
+17,990
+227% +$495K
13 14
15
16 17

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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.