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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
+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
STLA icon
501
Stellantis
STLA
$21.2B
$320K 0.02%
29,397
-1,245
-4% -$13.4K
PE
502
DELISTED
PARSLEY ENERGY INC
PE
$319K 0.02%
+9,823
New +$325K
MNST icon
503
Monster Beverage
MNST
$92.4B
$317K 0.02%
13,722
-2,672
-16% -$59.7K
CHD icon
504
Church & Dwight Co
CHD
$24.6B
$316K 0.02%
6,333
-1
-0% -$48
MPWR icon
505
Monolithic Power Systems
MPWR
$66.1B
$316K 0.02%
3,433
+234
+7% +$20.7K
SP
506
DELISTED
SP Plus Corporation
SP
$313K 0.02%
9,282
-312
-3% -$9.53K
POOL icon
507
Pool Corp
POOL
$7.51B
$311K 0.02%
+2,605
New +$292K
CL icon
508
Colgate-Palmolive
CL
$74.4B
$310K 0.02%
4,234
+1,119
+36% +$78.3K
PARA
509
DELISTED
Paramount Global Class B
PARA
$309K 0.02%
+4,458
New +$293K
STMP
510
DELISTED
Stamps.com, Inc.
STMP
$308K 0.02%
2,602
-393
-13% -$48.5K
NVO
511
Novo Nordisk
NVO
$197B
$307K 0.02%
17,914
-2,336
-12% -$40.7K
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$307K 0.02%
1,646
+352
+27% +$65.3K
CPRT icon
513
Copart
CPRT
$26.8B
$306K 0.02%
39,504
-11,664
-23% -$85.8K
NUE icon
514
Nucor
NUE
$62.6B
$305K 0.02%
5,103
+1,701
+50% +$104K
UAL icon
515
United Airlines
UAL
$43.1B
$302K 0.02%
4,277
+549
+15% +$39.7K
TXRH icon
516
Texas Roadhouse
TXRH
$13.7B
$300K 0.02%
6,730
+184
+3% +$8.28K
ALXN
517
DELISTED
Alexion Pharmaceuticals
ALXN
$298K 0.02%
2,456
-224
-8% -$28.9K
FXN icon
518
First Trust Energy AlphaDEX Fund
FXN
$363M
$297K 0.02%
19,676
+1,444
+8% +$22.8K
VAW icon
519
Vanguard Materials ETF
VAW
$3.11B
$297K 0.02%
+2,494
New +$294K
MRSH
520
Marsh
MRSH
$91.4B
$296K 0.02%
4,003
+54
+1% +$3.86K
DVY icon
521
iShares Select Dividend ETF
DVY
$23.5B
$295K 0.02%
3,240
-5,793
-64% -$525K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.99B
$295K 0.02%
2,098
+500
+31% +$69.3K
TLGT
523
DELISTED
Teligent, Inc
TLGT
$295K 0.02%
3,775
+608
+19% +$43.8K
MANH icon
524
Manhattan Associates
MANH
$11.2B
$294K 0.02%
5,650
+818
+17% +$41.2K
AIRM
525
DELISTED
Air Methods Corp
AIRM
$294K 0.02%
6,837
-116
-2% -$4.48K
19 20
21
22 23

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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.