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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
+4.5%
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
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
| 3 |
Danaher
DHR
|
+$2.78M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.75M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
501
DELISTED
Hillenbrand
HI
| $207K | 0.02% |
+6,540
| New | +$207K |
|
502
Huntington Ingalls Industries
HII
$12.8B
| $207K | 0.02% |
+1,346
| New | +$223K |
|
503
Schwab US Large- Cap ETF
SCHX
$74.5B
| $207K | 0.02% |
+24,042
| New | +$206K |
|
504
Vanguard Energy ETF
VDE
$9.74B
| $207K | 0.02% |
+2,114
| New | +$201K |
|
505
Avery Dennison
AVY
$13.4B
| $206K | 0.02% |
2,646
-743
| -22% | -$56.8K |
|
506
Alexandria Real Estate Equities
ARE
$8.56B
| $205K | 0.02% |
+1,888
| New | +$206K |
|
507
NewMarket
NEU
$8.18B
| $204K | 0.02% |
+476
| New | +$203K |
|
|
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $204K | 0.02% |
+3,218
| New | +$206K |
|
509
iShares Select Dividend ETF
DVY
$23.6B
| $203K | 0.02% |
2,373
-2,101
| -47% | -$181K |
|
510
Micron Technology
MU
$991B
| $203K | 0.02% |
+11,436
| New | +$174K |
|
511
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $202K | 0.02% |
+4,859
| New | +$198K |
|
512
eBay
EBAY
$49.7B
| $201K | 0.02% |
6,112
-3,501
| -36% | -$106K |
|
513
Vanguard Health Care ETF
VHT
$18.6B
| $201K | 0.02% |
+1,515
| New | +$204K |
|
|
LOCK
514
DELISTED
LifeLock, Inc.
LOCK
| $201K | 0.02% |
+11,874
| New | +$196K |
|
515
Vanguard Consumer Staples ETF
VDC
$7.99B
| $200K | 0.02% |
+1,459
| New | +$204K |
|
|
CALY
516
Callaway Golf Company
CALY
$3.14B
| $196K | 0.02% |
+16,846
| New | +$188K |
|
517
Vuzix
VUZI
$224M
| $195K | 0.02% |
22,047
+2,402
| +12% | +$19.3K |
|
518
SiriusXM
SIRI
$10.1B
| $192K | 0.02% |
4,606
+716
| +18% | +$29.9K |
|
519
Amphastar Pharmaceuticals
AMPH
$916M
| $190K | 0.02% |
+10,022
| New | +$182K |
|
520
Chord Energy
CHRD
$7.39B
| $188K | 0.02% |
16,375
-250
| -2% | -$2.29K |
|
|
TIER
521
DELISTED
TIER REIT, Inc.
TIER
| $178K | 0.02% |
11,497
-2,066
| -15% | -$33.8K |
|
522
First Trust Energy AlphaDEX Fund
FXN
$368M
| $167K | 0.02% |
10,819
-19,272
| -64% | -$285K |
|
523
ASE Group
ASX
$82.2B
| $166K | 0.02% |
+28,006
| New | +$165K |
|
|
TLGT
524
DELISTED
Teligent, Inc
TLGT
| $161K | 0.01% |
+2,118
| New | +$168K |
|
|
INWK
525
DELISTED
InnerWorkings, Inc.
INWK
| $160K | 0.01% |
+17,019
| New | +$149K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
Atria Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.
- Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
- Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
- Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
- Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
- Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
- Atria Investments opened 124 new positions and closed 47 in Q3 2016.
- Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.
Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.