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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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$386K 0.03%
50,755
+1,802
+4% +$12.3K
DOC icon
452
Healthpeak Properties
DOC
$14.5B
$385K 0.03%
12,300
+1,236
+11% +$38K
HSY icon
453
Hershey
HSY
$36.8B
$384K 0.03%
+3,514
New +$377K
XLK icon
454
State Street Technology Select Sector SPDR ETF
XLK
$122B
$384K 0.03%
14,394
+374
+3% +$9.64K
EFX icon
455
Equifax
EFX
$20.7B
$378K 0.02%
2,765
+55
+2% +$7K
SPG icon
456
Simon Property Group
SPG
$71.9B
$377K 0.02%
2,193
+741
+51% +$132K
AOK icon
457
iShares Core Conservative Allocation ETF
AOK
$795M
$373K 0.02%
11,196
+1,376
+14% +$45.3K
EZM icon
458
WisdomTree US MidCap Fund
EZM
$950M
$371K 0.02%
+10,513
New +$368K
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$371K 0.02%
5,708
-3,781
-40% -$244K
KIE icon
460
State Street SPDR S&P Insurance ETF
KIE
$645M
$370K 0.02%
12,912
-606
-4% -$17.2K
ISRG icon
461
Intuitive Surgical
ISRG
$132B
$369K 0.02%
4,329
-324
-7% -$25.6K
CPT icon
462
Camden Property Trust
CPT
$11B
$367K 0.02%
4,564
+826
+22% +$68K
CTAS icon
463
Cintas
CTAS
$80.9B
$366K 0.02%
11,568
+128
+1% +$3.79K
HSIC icon
464
Henry Schein
HSIC
$9.83B
$359K 0.02%
5,391
+161
+3% +$10.5K
POST icon
465
Post Holdings
POST
$4.09B
$359K 0.02%
+6,269
New +$345K
RWX icon
466
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$358K 0.02%
9,561
-906
-9% -$33.5K
MINI
467
DELISTED
Mobile Mini Inc
MINI
$358K 0.02%
11,743
+3,373
+40% +$106K
FGD icon
468
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$357K 0.02%
+14,568
New +$353K
LKQ icon
469
LKQ Corp
LKQ
$6.19B
$355K 0.02%
12,132
+5,013
+70% +$156K
JKHY icon
470
Jack Henry & Associates
JKHY
$11.2B
$353K 0.02%
3,790
+29
+0.8% +$2.67K
EW icon
471
Edwards Lifesciences
EW
$51.5B
$352K 0.02%
+11,229
New +$352K
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$350K 0.02%
4,465
-2
-0% -$155
VWOB icon
473
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$346K 0.02%
+4,342
New +$343K
AZO icon
474
AutoZone
AZO
$50.1B
$345K 0.02%
+477
New +$353K
QTEC icon
475
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$345K 0.02%
+5,739
New +$330K
17 18
19
20 21

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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.