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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
TGT icon
426
Target
TGT
$67.2B
$428K 0.03%
7,760
+1,305
+20% +$81.2K
KR icon
427
Kroger
KR
$34.9B
$423K 0.03%
14,351
+855
+6% +$27.3K
HAWK
428
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$423K 0.03%
10,428
+308
+3% +$11.4K
IAU icon
429
iShares Gold Trust
IAU
$65.7B
$419K 0.03%
17,454
-2,200
-11% -$51.7K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$78.8B
$419K 0.03%
1,082
+120
+12% +$44.5K
LVLT
431
DELISTED
Level 3 Communications Inc
LVLT
$419K 0.03%
7,323
+1,816
+33% +$105K
PRXL
432
DELISTED
Parexel International Corp
PRXL
$418K 0.03%
6,621
+664
+11% +$43.9K
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$17B
$415K 0.03%
5,965
+1,443
+32% +$96.7K
MFC icon
434
Manulife Financial
MFC
$74.2B
$413K 0.03%
23,293
-564
-2% -$10.4K
VGT icon
435
Vanguard Information Technology ETF
VGT
$147B
$413K 0.03%
24,336
+5,216
+27% +$85.2K
EAT icon
436
Brinker International
EAT
$9.65B
$410K 0.03%
9,321
+3,930
+73% +$174K
MCHP icon
437
Microchip Technology
MCHP
$42.4B
$410K 0.03%
11,108
+4,886
+79% +$172K
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.03%
6,161
+1,139
+23% +$78.4K
STT icon
439
State Street
STT
$51.8B
$405K 0.03%
5,092
+2,125
+72% +$169K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$404K 0.03%
+9,176
New +$393K
COO icon
441
Cooper Companies
COO
$14.4B
$402K 0.03%
8,036
-180
-2% -$8.55K
MIDD icon
442
Middleby
MIDD
$6.02B
$402K 0.03%
2,943
+88
+3% +$12K
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$398K 0.03%
2,874
+477
+20% +$64.3K
VCSH icon
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$398K 0.03%
4,987
+107
+2% +$8.51K
SBAC icon
445
SBA Communications
SBAC
$19.4B
$395K 0.03%
3,283
+21
+0.6% +$2.32K
CI icon
446
Cigna
CI
$72.2B
$394K 0.03%
2,689
+419
+18% +$61.7K
PHM icon
447
Pultegroup
PHM
$24.7B
$394K 0.03%
16,727
-3,458
-17% -$74.5K
ADI icon
448
Analog Devices
ADI
$185B
$393K 0.03%
+4,794
New +$376K
COMT icon
449
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$389K 0.03%
+11,588
New +$397K
SBNY
450
DELISTED
Signature Bank
SBNY
$389K 0.03%
2,623
+8
+0.3% +$1.24K
16 17
18
19 20

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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.