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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
HAS icon
426
Hasbro
HAS
$12.9B
$586K 0.03%
5,998
+126
+2% +$12.8K
PEG icon
427
Public Service Enterprise Group
PEG
$37.8B
$583K 0.03%
12,615
+164
+1% +$7.43K
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$15B
$583K 0.03%
34,890
-2,430
-7% -$39.5K
REGN icon
429
Regeneron Pharmaceuticals
REGN
$78.7B
$574K 0.03%
1,283
+115
+10% +$54.7K
DHR icon
430
Danaher
DHR
$140B
$573K 0.03%
7,529
-21
-0.3% -$1.55K
SNY icon
431
Sanofi
SNY
$105B
$569K 0.03%
11,430
+3,339
+41% +$162K
BKLN icon
432
Invesco Senior Loan ETF
BKLN
$6.81B
$567K 0.03%
24,488
-58,760
-71% -$1.36M
APTV icon
433
Aptiv
APTV
$9.96B
$561K 0.03%
5,701
+2,099
+58% +$198K
REM icon
434
iShares Mortgage Real Estate ETF
REM
$536M
$559K 0.03%
11,929
-1,089
-8% -$50.9K
CBM
435
DELISTED
Cambrex Corporation
CBM
$556K 0.03%
10,103
+524
+5% +$28.8K
ECL icon
436
Ecolab
ECL
$79.6B
$553K 0.03%
4,303
+440
+11% +$57.9K
INTF icon
437
iShares International Equity Factor ETF
INTF
$3.69B
$551K 0.03%
19,640
+19
+0.1% +$517
MAS icon
438
Masco
MAS
$15.1B
$548K 0.03%
14,060
+418
+3% +$15.8K
ICLR icon
439
Icon
ICLR
$12.4B
$533K 0.03%
4,676
+1,736
+59% +$184K
MDLZ icon
440
Mondelez International
MDLZ
$80.2B
$528K 0.03%
12,978
+451
+4% +$19.2K
FXC icon
441
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$524K 0.03%
+6,625
New +$522K
CGNX icon
442
Cognex
CGNX
$11.4B
$520K 0.03%
9,426
-380
-4% -$19.3K
MFC icon
443
Manulife Financial
MFC
$74.2B
$519K 0.03%
25,555
+1,475
+6% +$29.3K
MKC icon
444
McCormick & Company Non-Voting
MKC
$14.1B
$516K 0.03%
+10,060
New +$485K
LRGF icon
445
iShares US Equity Factor ETF
LRGF
$3.69B
$515K 0.03%
17,195
+915
+6% +$26.7K
FEX icon
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$514K 0.03%
9,365
-15,101
-62% -$812K
KR icon
447
Kroger
KR
$34.8B
$513K 0.03%
25,553
-1,288
-5% -$29K
CMI icon
448
Cummins
CMI
$88.7B
$512K 0.03%
3,049
+806
+36% +$130K
EQIX icon
449
Equinix
EQIX
$103B
$512K 0.03%
1,147
+241
+27% +$108K
MCHP icon
450
Microchip Technology
MCHP
$43B
$512K 0.03%
11,396
-1,926
-14% -$80.7K
16 17
18
19 20

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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.