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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
Cap. Flow
+$63.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.84M
5
HYS icon
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
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.77B
$11.3M 0.69%
171,093
-1,706
-1% -$110K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.3M 0.69%
144,005
-37,501
-21% -$2.92M
MSFT icon
28
Microsoft
MSFT
$2.9T
$10.1M 0.61%
145,795
+4,033
+3% +$277K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.5M 0.58%
1,202,720
+95,656
+9% +$746K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.87M 0.54%
77,553
+31,943
+70% +$3.67M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$8.57M 0.52%
64,810
-521
-0.8% -$66.5K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.38M 0.51%
75,131
+18,925
+34% +$2.1M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.34M 0.51%
150,614
+1,055
+0.7% +$57.9K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.72M 0.47%
61,738
+22,441
+57% +$2.77M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.52M 0.46%
62,366
+24,463
+65% +$2.92M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$7.5M 0.46%
252,192
+49,776
+25% +$1.46M
T icon
37
AT&T
T
$164B
$7.5M 0.46%
263,295
+22,587
+9% +$666K
PG icon
38
Procter & Gamble
PG
$340B
$7.37M 0.45%
84,556
+5,549
+7% +$489K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.12M 0.44%
102,879
+3,889
+4% +$268K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.95M 0.43%
87,061
-186,045
-68% -$14.9M
PFE icon
41
Pfizer
PFE
$143B
$6.91M 0.42%
216,953
+13,137
+6% +$414K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.64M 0.41%
75,175
+24,199
+47% +$2.13M
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$6.56M 0.4%
129,941
+6,712
+5% +$338K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$6.47M 0.4%
67,044
-8,494
-11% -$813K
UPS icon
45
United Parcel Service
UPS
$88.9B
$6.35M 0.39%
57,436
+1,653
+3% +$177K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.33M 0.39%
152,995
+2,244
+1% +$91.3K
ABBV icon
47
AbbVie
ABBV
$465B
$6.17M 0.38%
85,167
+292
+0.3% +$19.6K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.16M 0.38%
247,999
+21,454
+9% +$527K
MO icon
49
Altria Group
MO
$125B
$6.04M 0.37%
81,057
+1,461
+2% +$107K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.86M 0.36%
349,947
-73,647
-17% -$1.22M
1
2
3 4 5

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MF
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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.