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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
EZM icon
451
WisdomTree US MidCap Fund
EZM
$950M
$511K 0.03%
13,720
+1,599
+13% +$57.5K
WBC
452
DELISTED
WABCO HOLDINGS INC.
WBC
$511K 0.03%
3,452
+230
+7% +$31.9K
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$56.7B
$509K 0.03%
10,332
-348
-3% -$16.8K
PNC icon
454
PNC Financial Services
PNC
$101B
$506K 0.03%
3,756
+454
+14% +$58.3K
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.73B
$504K 0.03%
5,458
-460
-8% -$42.5K
AOK icon
456
iShares Core Conservative Allocation ETF
AOK
$795M
$498K 0.03%
14,450
+2,523
+21% +$86.3K
FDS icon
457
Factset
FDS
$9.77B
$496K 0.03%
2,756
-126
-4% -$20.6K
EOG icon
458
EOG Resources
EOG
$71.4B
$495K 0.03%
5,116
+290
+6% +$26.2K
EL icon
459
Estee Lauder
EL
$30.9B
$493K 0.03%
4,575
-27
-0.6% -$2.77K
SBAC icon
460
SBA Communications
SBAC
$19.4B
$493K 0.03%
3,423
+172
+5% +$24.5K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.8B
$490K 0.03%
2,740
+680
+33% +$116K
CRL icon
462
Charles River Laboratories
CRL
$12.8B
$488K 0.03%
+4,515
New +$464K
STLA icon
463
Stellantis
STLA
$20.9B
$487K 0.03%
27,178
-818
-3% -$11.3K
INTU icon
464
Intuit
INTU
$88.1B
$485K 0.03%
3,410
+1,269
+59% +$175K
ASML icon
465
ASML
ASML
$655B
$482K 0.03%
2,816
+452
+19% +$69.2K
CNC icon
466
Centene
CNC
$31.7B
$482K 0.03%
9,956
+3,660
+58% +$158K
CUK
467
DELISTED
Carnival PLC
CUK
$477K 0.03%
7,403
-803
-10% -$54K
TSN icon
468
Tyson Foods
TSN
$20.6B
$471K 0.03%
6,692
-525
-7% -$33.6K
ATHM icon
469
Autohome
ATHM
$2.62B
$470K 0.03%
+7,823
New +$448K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$467K 0.03%
9,653
+302
+3% +$14.3K
COO icon
471
Cooper Companies
COO
$14.3B
$464K 0.03%
7,824
+88
+1% +$5.38K
EXPE icon
472
Expedia Group
EXPE
$36.8B
$463K 0.03%
3,213
+275
+9% +$40.7K
MINI
473
DELISTED
Mobile Mini Inc
MINI
$463K 0.03%
13,441
+277
+2% +$8.5K
UL icon
474
Unilever
UL
$137B
$462K 0.03%
7,083
-842
-11% -$54.1K
ABB
475
DELISTED
ABB Ltd
ABB
$462K 0.03%
18,655
+1,493
+9% +$35.7K
17 18
19
20 21

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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.