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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
+306.34%
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
LEA icon
501
Lear
LEA
$6.18B
$408K 0.02%
2,356
+293
+14% +$44.3K
EBAY icon
502
eBay
EBAY
$49.4B
$407K 0.02%
10,583
+2,714
+34% +$98.7K
PVH icon
503
PVH
PVH
$4.01B
$407K 0.02%
+3,229
New +$393K
AZO icon
504
AutoZone
AZO
$50.1B
$405K 0.02%
680
+175
+35% +$93.2K
BUD icon
505
AB InBev
BUD
$168B
$404K 0.02%
3,389
+575
+20% +$67.3K
JKHY icon
506
Jack Henry & Associates
JKHY
$11B
$403K 0.02%
3,918
+59
+2% +$6.11K
PAM icon
507
Pampa Energía
PAM
$4.51B
$402K 0.02%
6,182
+791
+15% +$46.4K
IFF icon
508
International Flavors & Fragrances
IFF
$22.5B
$398K 0.02%
2,785
+15
+0.5% +$2.06K
NUE icon
509
Nucor
NUE
$62.6B
$398K 0.02%
7,100
+594
+9% +$33.6K
CPT icon
510
Camden Property Trust
CPT
$11.1B
$395K 0.02%
4,316
+86
+2% +$7.73K
HYD icon
511
VanEck High Yield Muni ETF
HYD
$4.44B
$395K 0.02%
6,301
-5,606
-47% -$349K
UAL icon
512
United Airlines
UAL
$43.1B
$394K 0.02%
6,473
-821
-11% -$54.7K
SPIB icon
513
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$392K 0.02%
+11,351
New +$392K
IHF icon
514
iShares US Healthcare Providers ETF
IHF
$1.26B
$388K 0.02%
13,120
+335
+3% +$9.82K
EAT icon
515
Brinker International
EAT
$9.69B
$387K 0.02%
12,145
+1,737
+17% +$59.2K
CNI icon
516
Canadian National Railway
CNI
$77.1B
$385K 0.02%
4,646
-1,475
-24% -$120K
LUV icon
517
Southwest Airlines
LUV
$23.9B
$385K 0.02%
6,869
+1,571
+30% +$88.2K
HAWK
518
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$385K 0.02%
8,781
-838
-9% -$36.6K
CMP icon
519
Compass Minerals
CMP
$1.26B
$383K 0.02%
5,898
+857
+17% +$57.3K
TT icon
520
Trane Technologies
TT
$106B
$381K 0.02%
+4,274
New +$378K
RMD icon
521
ResMed
RMD
$32.5B
$379K 0.02%
4,920
+178
+4% +$13.6K
CHL
522
DELISTED
China Mobile Limited
CHL
$378K 0.02%
7,465
+535
+8% +$28.5K
DOC icon
523
Healthpeak Properties
DOC
$15B
$377K 0.02%
13,563
+1,116
+9% +$33.6K
SDIV icon
524
Global X SuperDividend ETF
SDIV
$1.21B
$377K 0.02%
+5,710
New +$372K
B
525
DELISTED
Barnes Group Inc.
B
$377K 0.02%
+5,351
New +$332K
19 20
21
22 23

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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.