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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
+306.34%
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
TXRH icon
501
Texas Roadhouse
TXRH
$13.8B
$370K 0.02%
7,271
+541
+8% +$26.1K
FBT icon
502
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$369K 0.02%
+3,237
New +$348K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K 0.02%
4,391
-38,544
-90% -$3.21M
RMD icon
504
ResMed
RMD
$31.2B
$369K 0.02%
4,742
+178
+4% +$12.7K
CHL
505
DELISTED
China Mobile Limited
CHL
$368K 0.02%
6,930
+2,245
+48% +$122K
CMI icon
506
Cummins
CMI
$89.5B
$364K 0.02%
+2,243
New +$348K
IYH icon
507
iShares US Healthcare ETF
IYH
$3.45B
$364K 0.02%
+10,950
New +$350K
JPIN icon
508
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$363K 0.02%
6,465
+1,292
+25% +$71.1K
CPT icon
509
Camden Property Trust
CPT
$11B
$362K 0.02%
4,230
-334
-7% -$28K
STZ icon
510
Constellation Brands
STZ
$22.4B
$362K 0.02%
1,868
+166
+10% +$29.5K
MPC icon
511
Marathon Petroleum
MPC
$89.6B
$358K 0.02%
6,846
+1,837
+37% +$94.9K
PHM icon
512
Pultegroup
PHM
$24.6B
$355K 0.02%
14,453
-2,274
-14% -$53.1K
ETP
513
DELISTED
Energy Transfer Partners, L.P.
ETP
$355K 0.02%
+17,395
New +$388K
CL icon
514
Colgate-Palmolive
CL
$71.9B
$352K 0.02%
4,745
+511
+12% +$37.9K
THS
515
DELISTED
Treehouse Foods
THS
$352K 0.02%
4,313
+429
+11% +$35.1K
RAI
516
DELISTED
Reynolds American Inc
RAI
$351K 0.02%
5,399
+54
+1% +$3.53K
AMRI
517
DELISTED
Albany Molecular Research Inc
AMRI
$350K 0.02%
16,137
-1,533
-9% -$27.8K
IWO icon
518
iShares Russell 2000 Growth ETF
IWO
$14.6B
$348K 0.02%
2,060
+354
+21% +$58.3K
NVO
519
Novo Nordisk
NVO
$208B
$346K 0.02%
16,130
-1,784
-10% -$36K
OUSA icon
520
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$345K 0.02%
11,805
+4,526
+62% +$132K
VOD icon
521
Vodafone
VOD
$35.9B
$345K 0.02%
11,997
+3,140
+35% +$87.4K
CTLT
522
DELISTED
CATALENT, INC.
CTLT
$345K 0.02%
9,821
-113
-1% -$3.71K
SKM icon
523
SK Telecom
SKM
$12.4B
$344K 0.02%
8,145
+1,353
+20% +$54.3K
MPWR icon
524
Monolithic Power Systems
MPWR
$66B
$341K 0.02%
3,533
+100
+3% +$9.53K
VO icon
525
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$341K 0.02%
9,580
-78,824
-89% -$2.79M
19 20
21
22 23

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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.