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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
+6.25%
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
$1.54B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
10.3%
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.44%
3 Financials 3.93%
4 Industrials 3.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
401
Factset
FDS
$9.71B
$484K 0.03%
2,937
-218
-7% -$38.1K
ANSS
402
DELISTED
Ansys
ANSS
$480K 0.03%
4,492
+564
+14% +$56.5K
DORM icon
403
Dorman Products
DORM
$4.1B
$479K 0.03%
5,838
+1,037
+22% +$77K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$476K 0.03%
+9,176
New +$468K
EMHY icon
405
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$473K 0.03%
+9,473
New +$470K
SLV icon
406
iShares Silver Trust
SLV
$29.5B
$473K 0.03%
27,421
+10,929
+66% +$181K
KSU
407
DELISTED
Kansas City Southern
KSU
$473K 0.03%
5,515
+3,104
+129% +$266K
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$472K 0.03%
+7,333
New +$470K
AYI icon
409
Acuity Brands
AYI
$10.7B
$468K 0.03%
2,296
+860
+60% +$182K
ECL icon
410
Ecolab
ECL
$79.5B
$465K 0.03%
3,710
+189
+5% +$23.1K
ACWV icon
411
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$460K 0.03%
5,967
+887
+17% +$66.8K
MAS icon
412
Masco
MAS
$15B
$460K 0.03%
13,521
+4,618
+52% +$154K
INTF icon
413
iShares International Equity Factor ETF
INTF
$3.68B
$459K 0.03%
+18,340
New +$446K
MS icon
414
Morgan Stanley
MS
$342B
$457K 0.03%
10,664
+1,476
+16% +$65.5K
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$14.9B
$456K 0.03%
28,893
+7,527
+35% +$117K
NEM icon
416
Newmont
NEM
$111B
$455K 0.03%
13,795
-307
-2% -$10.7K
SWKS icon
417
Skyworks Solutions
SWKS
$10.1B
$454K 0.03%
4,630
-160
-3% -$14.6K
AKAM icon
418
Akamai
AKAM
$17B
$450K 0.03%
7,542
+321
+4% +$21.1K
CUK
419
DELISTED
Carnival PLC
CUK
$450K 0.03%
7,781
-216
-3% -$11.8K
CNI icon
420
Canadian National Railway
CNI
$76.6B
$449K 0.03%
6,080
-311
-5% -$22.1K
SDIV icon
421
Global X SuperDividend ETF
SDIV
$1.2B
$448K 0.03%
6,967
– –
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$447K 0.03%
8,194
-344
-4% -$19.3K
CLB icon
423
Core Laboratories
CLB
$519M
$443K 0.03%
3,839
+388
+11% +$45.1K
FXU icon
424
First Trust Utilities AlphaDEX Fund
FXU
$819M
$431K 0.03%
15,742
+6,235
+66% +$170K
CGNX icon
425
Cognex
CGNX
$11.3B
$428K 0.03%
10,188
-1,560
-13% -$57K
15 16
17
18 19

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Atria Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Atria Investments held 738 positions worth $1.54B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atria Investments deployed $158M of net new capital in Q1 2017, opening 108 new positions and adding to 414 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 44,822 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.3M trimmed.

  • Atria Investments's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 44,822 shares worth $3.26M.
  • Atria Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $23.3M increase.
  • Atria Investments's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $12.3M.
  • Atria Investments fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $2.92M.
  • Atria Investments's ten largest holdings make up 29% of its $1.54B portfolio in Q1 2017.
  • Atria Investments opened 108 new positions and closed 62 in Q1 2017.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Atria Investments's 13F filing for Q1 2017, filed 14 Apr 2017.