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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
+324.13%
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
PNC icon
476
PNC Financial Services
PNC
$102B
$412K 0.03%
+3,302
New +$398K
GNRC icon
477
Generac Holdings
GNRC
$12.8B
$411K 0.03%
11,368
+4,143
+57% +$148K
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
$411K 0.03%
+3,222
New +$386K
CLB icon
479
Core Laboratories
CLB
$502M
$410K 0.03%
4,050
+211
+5% +$22.7K
GSK icon
480
GSK
GSK
$103B
$406K 0.02%
7,534
-5,684
-43% -$303K
AOK icon
481
iShares Core Conservative Allocation ETF
AOK
$796M
$405K 0.02%
11,927
+731
+7% +$24.7K
KB icon
482
KB Financial Group
KB
$42.4B
$405K 0.02%
+8,029
New +$374K
FXN icon
483
First Trust Energy AlphaDEX Fund
FXN
$363M
$401K 0.02%
30,099
+10,423
+53% +$146K
JKHY icon
484
Jack Henry & Associates
JKHY
$11B
$401K 0.02%
3,859
+69
+2% +$6.88K
DOC icon
485
Healthpeak Properties
DOC
$15B
$398K 0.02%
12,447
+147
+1% +$4.66K
EAT icon
486
Brinker International
EAT
$9.69B
$397K 0.02%
10,408
+1,087
+12% +$45.2K
HSIC icon
487
Henry Schein
HSIC
$10.2B
$395K 0.02%
5,500
+109
+2% +$7.6K
SBNY
488
DELISTED
Signature Bank
SBNY
$395K 0.02%
2,753
+130
+5% +$18.4K
MINI
489
DELISTED
Mobile Mini Inc
MINI
$393K 0.02%
13,164
+1,421
+12% +$40.9K
NDAQ icon
490
Nasdaq
NDAQ
$52.9B
$392K 0.02%
+16,452
New +$378K
EQIX icon
491
Equinix
EQIX
$104B
$389K 0.02%
906
+48
+6% +$20.3K
SNY icon
492
Sanofi
SNY
$103B
$388K 0.02%
8,091
+705
+10% +$33.7K
IHF icon
493
iShares US Healthcare Providers ETF
IHF
$1.26B
$380K 0.02%
12,785
+295
+2% +$8.3K
HSY icon
494
Hershey
HSY
$36.1B
$378K 0.02%
3,516
+2
+0.1% +$221
FXU icon
495
First Trust Utilities AlphaDEX Fund
FXU
$821M
$377K 0.02%
13,884
-1,858
-12% -$51.3K
NUE icon
496
Nucor
NUE
$62.6B
$377K 0.02%
6,506
+1,403
+27% +$82.3K
LII icon
497
Lennox International
LII
$15.4B
$376K 0.02%
2,050
+135
+7% +$23.5K
QTEC icon
498
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$376K 0.02%
6,027
+288
+5% +$18.1K
IFF icon
499
International Flavors & Fragrances
IFF
$22.5B
$374K 0.02%
2,770
+262
+10% +$35.5K
CTAS icon
500
Cintas
CTAS
$80.6B
$370K 0.02%
11,752
+184
+2% +$5.72K
18 19
20
21 22

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MF
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GI
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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.