We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$1.54B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
10.3%
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
IVW icon
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
CBM
476
DELISTED
Cambrex Corporation
CBM
$345K 0.02%
6,261
+265
+4% +$14.2K
EQIX icon
477
Equinix
EQIX
$103B
$344K 0.02%
858
+96
+13% +$36.5K
PWB icon
478
Invesco Large Cap Growth ETF
PWB
$2.39B
$344K 0.02%
10,013
+3,414
+52% +$114K
WDIV icon
479
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$344K 0.02%
+5,323
New +$340K
MU icon
480
Micron Technology
MU
$991B
$342K 0.02%
11,846
+341
+3% +$8.33K
ZTS icon
481
Zoetis
ZTS
$30.5B
$342K 0.02%
6,399
+1,449
+29% +$78.3K
SIRI icon
482
SiriusXM
SIRI
$10.1B
$341K 0.02%
6,621
+1,367
+26% +$67.2K
WU icon
483
Western Union
WU
$2.21B
$341K 0.02%
16,779
+1,928
+13% +$39.4K
STPZ icon
484
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$340K 0.02%
+6,436
New +$339K
RJF icon
485
Raymond James Financial
RJF
$34B
$339K 0.02%
6,677
-448
-6% -$22.8K
KOL
486
DELISTED
VanEck Vectors Coal ETF
KOL
$338K 0.02%
2,442
+25
+1% +$3.31K
RAI
487
DELISTED
Reynolds American Inc
RAI
$337K 0.02%
5,345
+1,500
+39% +$90.1K
IHF icon
488
iShares US Healthcare Providers ETF
IHF
$1.27B
$335K 0.02%
+12,490
New +$331K
SNY icon
489
Sanofi
SNY
$104B
$334K 0.02%
7,386
+602
+9% +$25.5K
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
$334K 0.02%
7,432
-4,102
-36% -$180K
IFF icon
491
International Flavors & Fragrances
IFF
$21.9B
$332K 0.02%
2,508
+205
+9% +$25.2K
GDX icon
492
VanEck Gold Miners ETF
GDX
$27.4B
$330K 0.02%
14,457
-7,866
-35% -$183K
VFH icon
493
Vanguard Financials ETF
VFH
$13.6B
$330K 0.02%
5,456
+1,153
+27% +$70.3K
EVHC
494
DELISTED
Envision Healthcare Holdings Inc
EVHC
$330K 0.02%
5,380
+1,282
+31% +$85.9K
THS
495
DELISTED
Treehouse Foods
THS
$329K 0.02%
+3,884
New +$311K
RMD icon
496
ResMed
RMD
$30.7B
$328K 0.02%
4,564
+83
+2% +$5.74K
VHT icon
497
Vanguard Health Care ETF
VHT
$18.6B
$325K 0.02%
2,355
-63
-3% -$8.48K
WPP icon
498
WPP
WPP
$5.94B
$321K 0.02%
2,932
-94
-3% -$10.6K
LII icon
499
Lennox International
LII
$15.2B
$320K 0.02%
1,915
+66
+4% +$10.7K
LNG icon
500
Cheniere Energy
LNG
$52.9B
$320K 0.02%
6,780
+378
+6% +$17.4K
18 19
20
21 22

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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 $158M 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.