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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
+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
(+6.5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.61M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.72M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBM
401
DELISTED
Cambrex Corporation
CBM
| $572K | 0.04% |
9,579
+3,318
| +53% | +$186K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $571K | 0.03% |
4,691
+199
| +4% | +$23.4K |
|
403
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $566K | 0.03% |
14,456
-461
| -3% | -$17.9K |
|
404
Danaher
DHR
$139B
| $565K | 0.03% |
7,550
+588
| +8% | +$44K |
|
405
iShares Global Infrastructure ETF
IGF
$10.9B
| $564K | 0.03% |
+12,817
| New | +$560K |
|
406
US Bancorp
USB
$99.6B
| $561K | 0.03% |
10,813
+388
| +4% | +$20K |
|
407
Fabrinet
FN
$16.3B
| $558K | 0.03% |
13,091
+6,114
| +88% | +$230K |
|
408
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $556K | 0.03% |
7,517
+1,552
| +26% | +$113K |
|
409
Raymond James Financial
RJF
$34.1B
| $552K | 0.03% |
10,320
+3,643
| +55% | +$183K |
|
410
Vanguard Industrials ETF
VIS
$8.27B
| $552K | 0.03% |
4,296
+2,154
| +101% | +$272K |
|
411
United Airlines
UAL
$41.7B
| $549K | 0.03% |
7,294
+3,017
| +71% | +$228K |
|
|
CUK
412
DELISTED
Carnival PLC
CUK
| $543K | 0.03% |
8,206
+425
| +5% | +$26.4K |
|
413
Vanguard Communication Services ETF
VOX
$5.78B
| $543K | 0.03% |
5,918
+2,889
| +95% | +$274K |
|
414
TJX Companies
TJX
$174B
| $542K | 0.03% |
15,030
+1,048
| +7% | +$39.5K |
|
415
Mondelez International
MDLZ
$78.8B
| $541K | 0.03% |
12,527
+188
| +2% | +$8.48K |
|
416
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $538K | 0.03% |
+13,959
| New | +$528K |
|
417
Public Service Enterprise Group
PEG
$38.2B
| $536K | 0.03% |
12,451
+650
| +6% | +$28.7K |
|
418
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $528K | 0.03% |
14,258
-14,912
| -51% | -$547K |
|
419
S&P Global
SPGI
$123B
| $524K | 0.03% |
3,591
+1,830
| +104% | +$254K |
|
420
Masco
MAS
$14.7B
| $521K | 0.03% |
13,642
+121
| +0.9% | +$4.43K |
|
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $517K | 0.03% |
+17,488
| New | +$512K |
|
422
Lam Research
LRCX
$369B
| $516K | 0.03% |
36,450
+20,630
| +130% | +$303K |
|
423
Avery Dennison
AVY
$13.2B
| $515K | 0.03% |
+5,825
| New | +$488K |
|
424
Cigna
CI
$74.5B
| $515K | 0.03% |
3,078
+389
| +14% | +$62.5K |
|
425
iShares International Equity Factor ETF
INTF
$3.63B
| $515K | 0.03% |
19,621
+1,281
| +7% | +$33.4K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.