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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
CHD icon
526
Church & Dwight Co
CHD
$23.7B
$337K 0.02%
6,491
+158
+2% +$8.08K
VWOB icon
527
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$336K 0.02%
4,198
-144
-3% -$11.6K
OPLN
528
Openlane
OPLN
$4.34B
$333K 0.02%
20,959
+3,696
+21% +$60.2K
DY icon
529
Dycom Industries
DY
$12.5B
$332K 0.02%
3,713
+1,282
+53% +$124K
NEM icon
530
Newmont
NEM
$99.8B
$332K 0.02%
10,260
-3,535
-26% -$119K
LNG icon
531
Cheniere Energy
LNG
$53.9B
$331K 0.02%
6,804
+24
+0.4% +$1.15K
TAL icon
532
TAL Education Group
TAL
$6.72B
$331K 0.02%
+16,242
New +$319K
CMP icon
533
Compass Minerals
CMP
$1.2B
$329K 0.02%
+5,041
New +$336K
LUV icon
534
Southwest Airlines
LUV
$22.9B
$329K 0.02%
+5,298
New +$308K
OUNZ icon
535
VanEck Merk Gold Trust
OUNZ
$2.5B
$329K 0.02%
26,858
+3,061
+13% +$38K
WU icon
536
Western Union
WU
$2.04B
$328K 0.02%
17,226
+447
+3% +$8.65K
POST icon
537
Post Holdings
POST
$4.12B
$326K 0.02%
6,408
+139
+2% +$7.49K
MU icon
538
Micron Technology
MU
$930B
$325K 0.02%
10,880
-966
-8% -$28.3K
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$324K 0.02%
4,741
+276
+6% +$19.4K
POOL icon
540
Pool Corp
POOL
$6.99B
$322K 0.02%
2,743
+138
+5% +$16.6K
PAM icon
541
Pampa Energía
PAM
$4.69B
$317K 0.02%
+5,391
New +$320K
ABCO
542
DELISTED
Advisory Board Co
ABCO
$317K 0.02%
6,158
+113
+2% +$5.67K
APTV icon
543
Aptiv
APTV
$12B
$316K 0.02%
+3,602
New +$301K
RHI icon
544
Robert Half
RHI
$3.99B
$316K 0.02%
6,601
-7,620
-54% -$356K
CRI icon
545
Carter's
CRI
$1.5B
$312K 0.02%
3,506
+247
+8% +$21.7K
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$312K 0.02%
+9,600
New +$323K
BUD icon
547
AB InBev
BUD
$166B
$311K 0.02%
2,814
+472
+20% +$54.1K
AEP icon
548
American Electric Power
AEP
$69.5B
$309K 0.02%
4,449
+786
+21% +$54.6K
MRSH
549
Marsh
MRSH
$92.1B
$309K 0.02%
3,969
-34
-0.8% -$2.57K
ASML icon
550
ASML
ASML
$632B
$308K 0.02%
2,364
+661
+39% +$87.5K
20 21
22
23 24

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MF
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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.