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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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$51.2B
| $456K | 0.03% |
11,568
+339
| +3% | +$12.4K |
|
452
Omnicom Group
OMC
$21.8B
| $455K | 0.03% |
5,483
-371
| -6% | -$30.9K |
|
453
Manulife Financial
MFC
$74B
| $452K | 0.03% |
24,080
+787
| +3% | +$13.9K |
|
454
Tyson Foods
TSN
$20.5B
| $452K | 0.03% |
+7,217
| New | +$442K |
|
455
Vertex Pharmaceuticals
VRTX
$121B
| $444K | 0.03% |
+3,447
| New | +$415K |
|
456
Estee Lauder
EL
$30.7B
| $442K | 0.03% |
4,602
+1,239
| +37% | +$114K |
|
457
SBA Communications
SBAC
$19.6B
| $439K | 0.03% |
3,251
-32
| -1% | -$4.16K |
|
458
Expedia Group
EXPE
$36.7B
| $438K | 0.03% |
+2,938
| New | +$412K |
|
459
iShares US Technology ETF
IYW
$25B
| $438K | 0.03% |
+12,532
| New | +$439K |
|
460
EOG Resources
EOG
$76.5B
| $437K | 0.03% |
4,826
-162
| -3% | -$14.9K |
|
461
iShares Silver Trust
SLV
$28.8B
| $437K | 0.03% |
27,848
+427
| +2% | +$6.95K |
|
462
WisdomTree US MidCap Fund
EZM
$960M
| $434K | 0.03% |
12,121
+1,608
| +15% | +$57K |
|
463
Ulta Beauty
ULTA
$23.3B
| $433K | 0.03% |
1,506
+520
| +53% | +$152K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $432K | 0.03% |
51,630
+875
| +2% | +$7.07K |
|
465
Enbridge
ENB
$116B
| $430K | 0.03% |
10,812
-1,157
| -10% | -$46.6K |
|
466
LKQ Corp
LKQ
$6.02B
| $430K | 0.03% |
13,059
+927
| +8% | +$28.7K |
|
467
VanEck Gold Miners ETF
GDX
$23.8B
| $428K | 0.03% |
19,364
+4,907
| +34% | +$112K |
|
468
Western Digital
WDC
$190B
| $427K | 0.03% |
6,381
-4,731
| -43% | -$314K |
|
|
ABB
469
DELISTED
ABB Ltd
ABB
| $427K | 0.03% |
17,162
+7,726
| +82% | +$190K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $426K | 0.03% |
9,351
+4,492
| +92% | +$203K |
|
471
Analog Devices
ADI
$184B
| $425K | 0.03% |
5,465
+671
| +14% | +$53.3K |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $422K | 0.03% |
7,108
-215
| -3% | -$12.9K |
|
|
HAWK
473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $419K | 0.03% |
9,619
-809
| -8% | -$33.8K |
|
474
Cognex
CGNX
$11.9B
| $416K | 0.03% |
9,806
-382
| -4% | -$17K |
|
475
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $416K | 0.03% |
+11,360
| New | +$411K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
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.