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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
+324.13%
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
KHC icon
476
Kraft Heinz
KHC
$30B
$455K 0.02%
5,864
-9,432
-62% -$789K
FXO icon
477
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$454K 0.02%
+15,286
New +$444K
EW icon
478
Edwards Lifesciences
EW
$51.7B
$452K 0.02%
12,417
+849
+7% +$32.4K
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$452K 0.02%
17,143
+219
+1% +$6.03K
VNQI icon
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$451K 0.02%
+7,584
New +$443K
LGND icon
481
Ligand Pharmaceuticals
LGND
$5.88B
$448K 0.02%
5,277
+1,342
+34% +$106K
GSK icon
482
GSK
GSK
$106B
$445K 0.02%
8,765
+1,231
+16% +$62.5K
CP icon
483
Canadian Pacific Kansas City
CP
$80.5B
$443K 0.02%
13,175
+6,300
+92% +$200K
KB icon
484
KB Financial Group
KB
$43.5B
$443K 0.02%
9,042
+1,013
+13% +$50.5K
LKQ icon
485
LKQ Corp
LKQ
$6.29B
$443K 0.02%
12,305
-754
-6% -$25.7K
DORM icon
486
Dorman Products
DORM
$4.18B
$440K 0.02%
6,140
+317
+5% +$22.8K
EFX icon
487
Equifax
EFX
$21.4B
$436K 0.02%
4,113
-1,851
-31% -$245K
SNA icon
488
Snap-on
SNA
$21.5B
$434K 0.02%
2,914
-2,321
-44% -$349K
MELI icon
489
Mercado Libre
MELI
$92.3B
$433K 0.02%
1,672
+636
+61% +$169K
SIRI icon
490
SiriusXM
SIRI
$10.1B
$433K 0.02%
7,838
-1,434
-15% -$79.3K
CTAS icon
491
Cintas
CTAS
$81.3B
$430K 0.02%
11,916
+164
+1% +$5.46K
NDAQ icon
492
Nasdaq
NDAQ
$52.9B
$424K 0.02%
16,395
-57
-0.3% -$1.42K
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.9B
$424K 0.02%
11,565
+2,790
+32% +$92.1K
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$20.6B
$424K 0.02%
7,624
+928
+14% +$41.7K
OUSA icon
495
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$419K 0.02%
13,834
+2,029
+17% +$60.3K
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$16B
$418K 0.02%
4,925
+534
+12% +$44.8K
QID icon
497
ProShares UltraShort QQQ
QID
$247M
$418K 0.02%
+338
New +$434K
CL icon
498
Colgate-Palmolive
CL
$74.4B
$410K 0.02%
5,625
+880
+19% +$63.4K
SPTL icon
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$410K 0.02%
11,390
+2,956
+35% +$107K
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
$410K 0.02%
7,698
+590
+8% +$32.9K
18 19
20
21 22

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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.