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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
+4.99%
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
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.92M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.1M | 0.65% |
32,174
+20,732
| +181% | +$6.43M |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.88M | 0.64% |
97,742
+8,702
| +10% | +$875K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.48M | 0.62% |
320,613
+88,506
| +38% | +$2.59M |
|
29
Microsoft
MSFT
$3.45T
| $9.34M | 0.61% |
141,762
+11,115
| +9% | +$712K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $8.37M | 0.55% |
1,107,064
+218,728
| +25% | +$1.62M |
|
31
Johnson & Johnson
JNJ
$618B
| $8.14M | 0.53% |
65,331
-5,039
| -7% | -$602K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.03M | 0.52% |
91,094
+34,365
| +61% | +$3M |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $8M | 0.52% |
149,559
+16,519
| +12% | +$854K |
|
34
AT&T
T
$159B
| $7.55M | 0.49% |
240,708
+40,697
| +20% | +$1.28M |
|
35
Vanguard Morningstar Value ETF
VTV
$188B
| $7.2M | 0.47% |
75,538
+9,949
| +15% | +$947K |
|
36
Procter & Gamble
PG
$336B
| $7.1M | 0.46% |
79,007
+27,913
| +55% | +$2.48M |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.01M | 0.46% |
423,594
-40,848
| -9% | -$671K |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $6.79M | 0.44% |
246,658
+132,055
| +115% | +$3.55M |
|
39
Pfizer
PFE
$143B
| $6.62M | 0.43% |
203,816
+30,508
| +18% | +$962K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $6.53M | 0.43% |
98,990
-15,572
| -14% | -$997K |
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.23M | 0.41% |
56,206
+28,440
| +102% | +$3.14M |
|
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $6.14M | 0.4% |
123,229
+14,365
| +13% | +$714K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.05M | 0.39% |
126,525
+53,343
| +73% | +$2.46M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.04M | 0.39% |
71,428
+3,768
| +6% | +$318K |
|
45
United Parcel Service
UPS
$88.6B
| $5.99M | 0.39% |
55,783
+22,850
| +69% | +$2.5M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.94M | 0.39% |
150,751
+25,236
| +20% | +$958K |
|
47
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.76M | 0.38% |
202,416
+97,156
| +92% | +$2.69M |
|
48
Altria Group
MO
$114B
| $5.68M | 0.37% |
79,596
+12,996
| +20% | +$941K |
|
49
Verizon
VZ
$195B
| $5.67M | 0.37% |
116,317
+22,406
| +24% | +$1.12M |
|
50
AbbVie
ABBV
$443B
| $5.53M | 0.36% |
84,875
+13,815
| +19% | +$869K |
|
Similar funds
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FPAS
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HI
MF
RA
GI
IIM
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 $163M 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.