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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
MPWR icon
376
Monolithic Power Systems
MPWR
$66.1B
$732K 0.04%
6,872
+3,339
+95% +$339K
DE icon
377
Deere & Co
DE
$165B
$728K 0.04%
5,794
-892
-13% -$110K
NFLX icon
378
Netflix
NFLX
$309B
$728K 0.04%
40,150
-2,660
-6% -$46.4K
ANSS
379
DELISTED
Ansys
ANSS
$723K 0.04%
5,891
+1,200
+26% +$151K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.47B
$722K 0.04%
+6,495
New +$694K
IYF icon
381
iShares US Financials ETF
IYF
$4.63B
$716K 0.04%
+12,780
New +$697K
SNPS icon
382
Synopsys
SNPS
$76.7B
$716K 0.04%
8,889
-313
-3% -$24.3K
SAP icon
383
SAP
SAP
$228B
$715K 0.04%
6,524
-5,952
-48% -$632K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$714K 0.04%
9,222
+1,705
+23% +$129K
OIL
385
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$709K 0.04%
131,788
+3,572
+3% +$18K
SCHW
386
Charles Schwab
SCHW
$188B
$708K 0.04%
16,189
+1,164
+8% +$48.3K
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
$708K 0.04%
11,183
+1,752
+19% +$109K
DBB icon
388
Invesco DB Base Metals Fund
DBB
$317M
$707K 0.04%
+39,021
New +$680K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$706K 0.04%
3,155
+375
+13% +$82.1K
WTW icon
390
Willis Towers Watson
WTW
$31.4B
$700K 0.04%
4,537
-90
-2% -$13.4K
ADSK icon
391
Autodesk
ADSK
$50.7B
$685K 0.04%
6,098
-1,551
-20% -$171K
MU icon
392
Micron Technology
MU
$1.01T
$682K 0.04%
17,330
+6,450
+59% +$204K
HTHT icon
393
Huazhu Hotels Group
HTHT
$13B
$679K 0.04%
22,872
-1,164
-5% -$30.1K
USB icon
394
US Bancorp
USB
$100B
$677K 0.04%
12,636
+1,823
+17% +$95.4K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$123B
$671K 0.04%
4,415
+968
+28% +$146K
IGE icon
396
iShares North American Natural Resources ETF
IGE
$747M
$669K 0.04%
19,880
+1,027
+5% +$33K
PARA
397
DELISTED
Paramount Global Class B
PARA
$668K 0.04%
11,519
+1,620
+16% +$102K
BIDU icon
398
Baidu
BIDU
$37.7B
$665K 0.04%
2,683
-1,328
-33% -$290K
FDX icon
399
FedEx
FDX
$73.5B
$663K 0.04%
2,941
+55
+2% +$11.7K
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$661K 0.04%
+10,655
New +$637K
14 15
16
17 18

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FPAS
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RI
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HI
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MF
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GI
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IIM
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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.