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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
+306.34%
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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$12M 0.66%
206,237
-4,810
-2% -$273K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.8M 0.64%
123,388
+74,319
+151% +$6.88M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.7M 0.64%
1,415,192
+212,472
+18% +$1.72M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.5M 0.63%
210,804
-6,160
-3% -$336K
MSFT icon
30
Microsoft
MSFT
$3.45T
$11.2M 0.61%
150,311
+4,516
+3% +$330K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$10.8M 0.59%
371,576
-30,004
-7% -$848K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.24M 0.5%
159,036
+8,422
+6% +$484K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.54M 0.47%
84,153
+53,988
+179% +$5.47M
DD icon
34
DuPont de Nemours
DD
$18.5B
$8.28M 0.45%
47,233
+13,289
+39% +$2.22M
T icon
35
AT&T
T
$159B
$8.21M 0.45%
277,473
+14,178
+5% +$402K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.16M 0.44%
91,926
+16,751
+22% +$1.48M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$8.15M 0.44%
81,630
+14,586
+22% +$1.43M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.91M 0.43%
176,489
+23,494
+15% +$1.03M
PG icon
39
Procter & Gamble
PG
$336B
$7.77M 0.42%
85,413
+857
+1% +$78K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.77M 0.42%
97,317
+10,256
+12% +$820K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$7.73M 0.42%
59,464
-5,346
-8% -$709K
PFE icon
42
Pfizer
PFE
$143B
$7.46M 0.41%
220,162
+3,209
+1% +$103K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.35M 0.4%
242,486
+220,789
+1,018% +$6.59M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.32M 0.4%
58,643
-3,095
-5% -$389K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.2M 0.39%
101,361
-1,518
-1% -$107K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.05M 0.38%
408,195
+58,248
+17% +$986K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$7.01M 0.38%
138,159
+8,218
+6% +$417K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.86M 0.37%
254,952
+6,953
+3% +$184K
ABBV icon
49
AbbVie
ABBV
$443B
$6.86M 0.37%
77,169
-7,998
-9% -$609K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.79M 0.37%
60,612
-14,519
-19% -$1.62M
1
2
3 4 5

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FPAS
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RI
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HI
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MF
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GI
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IIM
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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.