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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
HDV
401
iShares Core High Dividend ETF
HDV
$14.8B
$653K 0.04%
37,990
+3,230
+9% +$54.4K
IYE icon
402
iShares US Energy ETF
IYE
$1.71B
$652K 0.04%
+17,430
New +$620K
YUM icon
403
Yum! Brands
YUM
$41.4B
$652K 0.04%
8,862
+141
+2% +$10.6K
IYR icon
404
iShares US Real Estate ETF
IYR
$4.64B
$650K 0.04%
8,141
+258
+3% +$20.7K
MON
405
DELISTED
Monsanto Co
MON
$649K 0.04%
5,415
+503
+10% +$59.2K
RWO icon
406
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$648K 0.04%
13,574
-8,817
-39% -$423K
AVY icon
407
Avery Dennison
AVY
$13.2B
$646K 0.04%
6,567
+742
+13% +$69.8K
ACWV icon
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$644K 0.04%
7,917
+1,622
+26% +$131K
ISRG icon
409
Intuitive Surgical
ISRG
$132B
$642K 0.04%
5,526
-117
-2% -$12.7K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.3B
$641K 0.03%
16,521
+2,065
+14% +$80.5K
LRCX icon
411
Lam Research
LRCX
$392B
$635K 0.03%
34,330
-2,120
-6% -$34.4K
HSY icon
412
Hershey
HSY
$36.2B
$634K 0.03%
5,804
+2,288
+65% +$244K
SHM icon
413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$633K 0.03%
13,028
+2
+0% +$98
COR icon
414
Cencora
COR
$61.2B
$629K 0.03%
7,599
-165
-2% -$14K
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$628K 0.03%
+5,525
New +$551K
ICE icon
416
Intercontinental Exchange
ICE
$83.6B
$623K 0.03%
+9,069
New +$598K
DFS
417
DELISTED
Discover Financial Services
DFS
$622K 0.03%
9,648
-3,847
-29% -$233K
CI icon
418
Cigna
CI
$72B
$611K 0.03%
3,266
+188
+6% +$33.5K
TSS
419
DELISTED
Total System Services, Inc.
TSS
$611K 0.03%
9,325
+1,227
+15% +$79.3K
BNY
420
Bank of New York Mellon
BNY
$108B
$604K 0.03%
11,392
+1,955
+21% +$103K
FXZ icon
421
First Trust Materials AlphaDEX Fund
FXZ
$391M
$601K 0.03%
14,900
-1,024
-6% -$39.8K
AMT icon
422
American Tower
AMT
$79.6B
$594K 0.03%
4,344
-175
-4% -$24.4K
SPEM icon
423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$591K 0.03%
+16,300
New +$580K
TJX icon
424
TJX Companies
TJX
$177B
$590K 0.03%
16,006
+976
+6% +$34.8K
GNRC icon
425
Generac Holdings
GNRC
$12.9B
$589K 0.03%
12,820
+1,452
+13% +$57.1K
15 16
17
18 19

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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.