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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
CRI icon
526
Carter's
CRI
$1.49B
$293K 0.02%
3,259
+314
+11% +$27.1K
FN icon
527
Fabrinet
FN
$19.5B
$293K 0.02%
+6,977
New +$290K
HAIN icon
528
Hain Celestial
HAIN
$54.9M
$293K 0.02%
7,879
+730
+10% +$27.5K
OUNZ icon
529
VanEck Merk Gold Trust
OUNZ
$2.63B
$293K 0.02%
+23,797
New +$287K
SYNH
530
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$292K 0.02%
6,377
-115
-2% -$5.72K
DKS icon
531
Dick's Sporting Goods
DKS
$17.9B
$290K 0.02%
5,951
+695
+13% +$35.2K
ASX icon
532
ASE Group
ASX
$82.4B
$287K 0.02%
44,341
+9,936
+29% +$59.2K
BNY
533
Bank of New York Mellon
BNY
$108B
$287K 0.02%
6,075
+855
+16% +$40K
VOX icon
534
Vanguard Communication Services ETF
VOX
$5.72B
$287K 0.02%
3,029
+885
+41% +$87.1K
EL icon
535
Estee Lauder
EL
$31B
$285K 0.02%
3,363
-262
-7% -$21.6K
OPLN
536
Openlane
OPLN
$4.64B
$285K 0.02%
+17,263
New +$294K
TECK icon
537
Teck Resources
TECK
$32.5B
$285K 0.02%
13,008
+1,469
+13% +$32.8K
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$285K 0.02%
4,840
-44
-0.9% -$2.59K
ABCO
539
DELISTED
Advisory Board Co
ABCO
$283K 0.02%
6,045
-142
-2% -$6.27K
SKM icon
540
SK Telecom
SKM
$13.7B
$282K 0.02%
6,792
+553
+9% +$20.7K
ULTA icon
541
Ulta Beauty
ULTA
$23.1B
$281K 0.02%
+986
New +$270K
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$281K 0.02%
9,934
-789
-7% -$22.1K
XRAY icon
543
Dentsply Sirona
XRAY
$2.68B
$279K 0.02%
4,473
+265
+6% +$15.9K
GBDC icon
544
Golub Capital BDC
GBDC
$3.39B
$276K 0.02%
14,180
– –
GNL icon
545
Global Net Lease
GNL
$1.9B
$276K 0.02%
11,462
+4,227
+58% +$100K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.9B
$276K 0.02%
1,706
-2,208
-56% -$350K
SMG icon
547
ScottsMiracle-Gro
SMG
$3.67B
$276K 0.02%
2,958
-712
-19% -$66K
STZ icon
548
Constellation Brands
STZ
$22.6B
$276K 0.02%
1,702
+26
+2% +$4.05K
CME icon
549
CME Group
CME
$94.9B
$275K 0.02%
2,315
+91
+4% +$10.9K
SUN icon
550
Sunoco
SUN
$13.8B
$275K 0.02%
11,393
+233
+2% +$6.18K
20 21
22
23 24

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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.