We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
451
Antero Resources
AR
$10.7B
$247K 0.02%
+9,158
New +$244K
VFC icon
452
VF Corp
VFC
$5.89B
$247K 0.02%
4,672
-555
-11% -$32K
ANSS
453
DELISTED
Ansys
ANSS
$245K 0.02%
2,647
-332
-11% -$30.9K
GNRC icon
454
Generac Holdings
GNRC
$12.5B
$245K 0.02%
+6,748
New +$244K
EFX icon
455
Equifax
EFX
$21.4B
$242K 0.02%
+1,799
New +$239K
HAWK
456
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$242K 0.02%
+8,028
New +$266K
POST icon
457
Post Holdings
POST
$3.57B
$240K 0.02%
+4,754
New +$261K
STLA icon
458
Stellantis
STLA
$20.8B
$240K 0.02%
37,573
+11,808
+46% +$77.5K
LLTC
459
DELISTED
Linear Technology Corp
LLTC
$240K 0.02%
+4,050
New +$227K
CNC icon
460
Centene
CNC
$32.5B
$238K 0.02%
7,108
-934
-12% -$32.4K
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$238K 0.02%
10,328
-6,636
-39% -$125K
SCHF icon
462
Schwab International Equity ETF
SCHF
$68.7B
$235K 0.02%
+16,314
New +$230K
DELL icon
463
Dell
DELL
$293B
$234K 0.02%
+17,456
New +$237K
FMS icon
464
Fresenius Medical Care
FMS
$12.9B
$234K 0.02%
+5,338
New +$239K
GNL icon
465
Global Net Lease
GNL
$1.95B
$234K 0.02%
9,559
+3,079
+48% +$77.2K
IPGP icon
466
IPG Photonics
IPGP
$3.84B
$234K 0.02%
+2,842
New +$237K
EQIX icon
467
Equinix
EQIX
$103B
$232K 0.02%
645
+85
+15% +$31.5K
NVR icon
468
NVR
NVR
$17B
$231K 0.02%
+141
New +$240K
ABCO
469
DELISTED
Advisory Board Co
ABCO
$231K 0.02%
+5,162
New +$212K
HSIC icon
470
Henry Schein
HSIC
$9.82B
$229K 0.02%
+3,590
New +$238K
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$229K 0.02%
+8,855
New +$220K
SGOL icon
472
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$227K 0.02%
+17,690
New +$230K
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$227K 0.02%
6,430
-696
-10% -$23.8K
COO icon
474
Cooper Companies
COO
$14.5B
$226K 0.02%
+5,048
New +$230K
PSX icon
475
Phillips 66
PSX
$81.4B
$226K 0.02%
+2,807
New +$218K
17 18
19
20 21

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.