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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
+4.5%
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
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
| 3 |
Danaher
DHR
|
+$2.78M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.75M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$107B
| $344K | 0.03% |
8,633
-2,425
| -22% | -$96.9K |
|
377
Vanguard Information Technology ETF
VGT
$149B
| $342K | 0.03% |
+22,744
| New | +$330K |
|
|
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $340K | 0.03% |
+22,395
| New | +$341K |
|
379
iShares US Medical Devices ETF
IHI
$3.38B
| $339K | 0.03% |
+13,986
| New | +$333K |
|
380
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $338K | 0.03% |
+48,792
| New | +$335K |
|
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $336K | 0.03% |
8,396
-1,992
| -19% | -$80.3K |
|
382
Applied Materials
AMAT
$428B
| $335K | 0.03% |
11,125
+1,970
| +22% | +$55K |
|
383
Intuitive Surgical
ISRG
$134B
| $335K | 0.03% |
4,158
+54
| +1% | +$4.13K |
|
384
Akamai
AKAM
$15.9B
| $334K | 0.03% |
+6,295
| New | +$337K |
|
385
iShares Gold Trust
IAU
$67.5B
| $334K | 0.03% |
13,159
-60,183
| -82% | -$1.55M |
|
|
DBL
386
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $331K | 0.03% |
12,872
-1,754
| -12% | -$47.1K |
|
387
Keurig Dr Pepper
KDP
$40.8B
| $331K | 0.03% |
3,628
-512
| -12% | -$48.5K |
|
388
HSBC
HSBC
$356B
| $326K | 0.03% |
+9,590
| New | +$301K |
|
389
WPP
WPP
$5.94B
| $326K | 0.03% |
2,766
-443
| -14% | -$50.5K |
|
390
Incyte
INCY
$24.4B
| $325K | 0.03% |
3,450
+852
| +33% | +$71.8K |
|
391
Norfolk Southern
NSC
$75.1B
| $325K | 0.03% |
3,346
-189
| -5% | -$17.2K |
|
|
VPU
392
Vanguard Utilities ETF
VPU
$8.36B
| $323K | 0.03% |
+3,017
| New | +$334K |
|
393
Expeditors International
EXPD
$23.2B
| $322K | 0.03% |
6,250
-126
| -2% | -$6.38K |
|
394
Genpact
G
$5.76B
| $321K | 0.03% |
13,412
+4,993
| +59% | +$124K |
|
395
iShares Silver Trust
SLV
$30.7B
| $321K | 0.03% |
17,647
+5,157
| +41% | +$96K |
|
|
CUK
396
DELISTED
Carnival PLC
CUK
| $315K | 0.03% |
+6,420
| New | +$302K |
|
397
iShares California Muni Bond ETF
CMF
$4.62B
| $313K | 0.03% |
5,188
-3,448
| -40% | -$209K |
|
398
Schwab US Dividend Equity ETF
SCHD
$105B
| $312K | 0.03% |
+22,095
| New | +$312K |
|
399
iShares S&P 100 ETF
OEF
$20.6B
| $308K | 0.03% |
3,209
+157
| +5% | +$15.1K |
|
400
SBA Communications
SBAC
$19.5B
| $308K | 0.03% |
2,748
+341
| +14% | +$38.6K |
|
Similar funds
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RA
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IIM
ACA
Atria Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.
- Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
- Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
- Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
- Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
- Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
- Atria Investments opened 124 new positions and closed 47 in Q3 2016.
- Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.
Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.