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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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$40.8B
| $514K | 0.03% |
13,322
+2,214
| +20% | +$87.1K |
|
427
Ecolab
ECL
$78.6B
| $513K | 0.03% |
3,863
+153
| +4% | +$19.8K |
|
428
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $513K | 0.03% |
10,680
-31,868
| -75% | -$1.51M |
|
429
VanEck Low Carbon Energy ETF
SMOG
$131M
| $511K | 0.03% |
+8,546
| New | +$495K |
|
430
SiriusXM
SIRI
$10.2B
| $507K | 0.03% |
9,272
+2,651
| +40% | +$135K |
|
431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $498K | 0.03% |
6,295
+328
| +5% | +$25.9K |
|
432
Canadian National Railway
CNI
$76.1B
| $496K | 0.03% |
6,121
+41
| +0.7% | +$3.13K |
|
433
Morgan Stanley
MS
$332B
| $489K | 0.03% |
10,973
+309
| +3% | +$13.3K |
|
434
Huazhu Hotels Group
HTHT
$13.1B
| $485K | 0.03% |
24,036
+7,364
| +44% | +$136K |
|
435
Unilever
UL
$137B
| $483K | 0.03% |
7,925
-4,477
| -36% | -$267K |
|
|
BNY
436
Bank of New York Mellon
BNY
$106B
| $482K | 0.03% |
9,437
+3,362
| +55% | +$161K |
|
437
Dorman Products
DORM
$3.82B
| $482K | 0.03% |
5,823
-15
| -0.3% | -$1.23K |
|
|
TFCFA
438
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $480K | 0.03% |
16,924
+480
| +3% | +$13.8K |
|
439
Factset
FDS
$9.59B
| $479K | 0.03% |
2,882
-55
| -2% | -$8.99K |
|
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $479K | 0.03% |
7,414
+81
| +1% | +$5.25K |
|
441
iShares Select Dividend ETF
DVY
$23.6B
| $478K | 0.03% |
5,180
+1,940
| +60% | +$178K |
|
442
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $472K | 0.03% |
+17,081
| New | +$465K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $472K | 0.03% |
+8,098
| New | +$463K |
|
444
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $470K | 0.03% |
14,420
+2,832
| +24% | +$93.2K |
|
445
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $469K | 0.03% |
7,019
-925
| -12% | -$59.4K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $469K | 0.03% |
5,362
+2,576
| +92% | +$238K |
|
447
iShares US Equity Factor ETF
LRGF
$3.63B
| $467K | 0.03% |
16,280
+6,989
| +75% | +$198K |
|
448
Cooper Companies
COO
$14.5B
| $463K | 0.03% |
7,736
-300
| -4% | -$16.3K |
|
449
Acuity Brands
AYI
$10B
| $462K | 0.03% |
2,275
-21
| -0.9% | -$3.71K |
|
450
Halliburton
HAL
$26.6B
| $461K | 0.03% |
10,787
-1,307
| -11% | -$60K |
|
Similar funds
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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.