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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
TAL icon
526
TAL Education Group
TAL
$6.71B
$376K 0.02%
11,162
-5,080
-31% -$143K
SLV icon
527
iShares Silver Trust
SLV
$29.9B
$375K 0.02%
23,799
-4,049
-15% -$64.5K
EDV icon
528
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$374K 0.02%
+3,207
New +$380K
SBNY
529
DELISTED
Signature Bank
SBNY
$372K 0.02%
2,907
+154
+6% +$20.2K
GDX icon
530
VanEck Gold Miners ETF
GDX
$25.5B
$370K 0.02%
16,134
-3,230
-17% -$74.6K
HSIC icon
531
Henry Schein
HSIC
$10.2B
$370K 0.02%
5,760
+260
+5% +$17.7K
OPLN
532
Openlane
OPLN
$4.05B
$369K 0.02%
20,412
-547
-3% -$9.03K
SPYG icon
533
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$369K 0.02%
11,896
-5,592
-32% -$170K
LII icon
534
Lennox International
LII
$15.4B
$368K 0.02%
2,057
+7
+0.3% +$1.21K
MRSH
535
Marsh
MRSH
$91.4B
$367K 0.02%
4,373
+404
+10% +$32K
NEM icon
536
Newmont
NEM
$110B
$366K 0.02%
9,750
-510
-5% -$18.5K
CRI icon
537
Carter's
CRI
$1.47B
$364K 0.02%
3,686
+180
+5% +$16K
VOE icon
538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$364K 0.02%
+3,448
New +$358K
LH icon
539
Labcorp
LH
$25.4B
$363K 0.02%
2,797
+696
+33% +$92.8K
POST icon
540
Post Holdings
POST
$4.04B
$363K 0.02%
6,282
-126
-2% -$6.9K
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$362K 0.02%
+3,959
New +$362K
SMH icon
542
VanEck Semiconductor ETF
SMH
$71.6B
$362K 0.02%
7,768
-15,750
-67% -$688K
ZION icon
543
Zions Bancorporation
ZION
$10.5B
$362K 0.02%
+7,677
New +$342K
TXRH icon
544
Texas Roadhouse
TXRH
$13.7B
$361K 0.02%
7,339
+68
+0.9% +$3.31K
FN icon
545
Fabrinet
FN
$18.7B
$360K 0.02%
9,706
-3,385
-26% -$139K
QTEC icon
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$359K 0.02%
5,273
-754
-13% -$49.1K
ALLE icon
547
Allegion
ALLE
$14.3B
$358K 0.02%
+4,136
New +$334K
AYI icon
548
Acuity Brands
AYI
$10.7B
$358K 0.02%
2,088
-187
-8% -$34.9K
ETP
549
DELISTED
Energy Transfer Partners, L.P.
ETP
$358K 0.02%
19,557
+2,162
+12% +$42K
STZ icon
550
Constellation Brands
STZ
$22.3B
$356K 0.02%
1,787
-81
-4% -$16K
20 21
22
23 24

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MF
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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.