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
+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
AABA
376
DELISTED
Altaba Inc
AABA
$635K 0.04%
+11,654
New +$634K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$632K 0.04%
13,026
+1,007
+8% +$49K
PARA
378
DELISTED
Paramount Global Class B
PARA
$631K 0.04%
9,899
+5,441
+122% +$348K
IYR icon
379
iShares US Real Estate ETF
IYR
$4.67B
$629K 0.04%
7,883
-473
-6% -$37.6K
FDX icon
380
FedEx
FDX
$73.2B
$627K 0.04%
2,886
+148
+5% +$29.2K
KR icon
381
Kroger
KR
$35.7B
$626K 0.04%
26,841
+12,490
+87% +$354K
VFH icon
382
Vanguard Financials ETF
VFH
$13.6B
$624K 0.04%
9,978
+4,522
+83% +$273K
OIL
383
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$623K 0.04%
128,216
+1,588
+1% +$8.22K
FL
384
DELISTED
Foot Locker
FL
$620K 0.04%
12,573
+392
+3% +$25.4K
AMAT icon
385
Applied Materials
AMAT
$411B
$616K 0.04%
14,905
+262
+2% +$11.1K
FXZ icon
386
First Trust Materials AlphaDEX Fund
FXZ
$374M
$615K 0.04%
15,924
-61,268
-79% -$2.33M
FM
387
DELISTED
iShares Frontier and Select EM ETF
FM
$609K 0.04%
21,311
+2,052
+11% +$59.3K
REM icon
388
iShares Mortgage Real Estate ETF
REM
$539M
$604K 0.04%
13,018
-1,861
-13% -$86.4K
VHT icon
389
Vanguard Health Care ETF
VHT
$18.1B
$603K 0.04%
4,092
+1,737
+74% +$245K
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
$602K 0.04%
9,431
+3,270
+53% +$205K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$14.7B
$599K 0.04%
37,320
+8,427
+29% +$134K
AMT icon
392
American Tower
AMT
$80.6B
$598K 0.04%
4,519
-273
-6% -$35K
IGE icon
393
iShares North American Natural Resources ETF
IGE
$748M
$597K 0.04%
18,853
-412
-2% -$13.5K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$593K 0.04%
2,780
+186
+7% +$39K
VAW icon
395
Vanguard Materials ETF
VAW
$2.99B
$591K 0.04%
4,857
+2,363
+95% +$283K
ISRG icon
396
Intuitive Surgical
ISRG
$135B
$586K 0.04%
5,643
+1,314
+30% +$126K
MON
397
DELISTED
Monsanto Co
MON
$581K 0.04%
4,912
+46
+0.9% +$5.37K
HDV
398
iShares Core High Dividend ETF
HDV
$14.8B
$578K 0.04%
34,760
-7,920
-19% -$133K
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.95B
$578K 0.04%
4,097
+1,999
+95% +$286K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$78.2B
$574K 0.04%
1,168
+86
+8% +$37.6K
14 15
16
17 18

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 190.64% 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

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.