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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
JPIN icon
551
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$274K 0.02%
5,173
+784
+18% +$40.2K
ABAX
552
DELISTED
Abaxis Inc
ABAX
$273K 0.02%
5,621
+471
+9% +$23.4K
BG icon
553
Bunge Global
BG
$20.5B
$272K 0.02%
3,428
+202
+6% +$15.1K
FTV icon
554
Fortive
FTV
$18.5B
$272K 0.02%
7,150
+116
+2% +$4.16K
NSC icon
555
Norfolk Southern
NSC
$76.8B
$272K 0.02%
2,431
+87
+4% +$10.2K
HI
556
DELISTED
Hillenbrand
HI
$271K 0.02%
7,552
+77
+1% +$2.84K
MD icon
557
Pediatrix Medical
MD
$2.13B
$271K 0.02%
3,911
+310
+9% +$21.5K
GNRC icon
558
Generac Holdings
GNRC
$12.8B
$269K 0.02%
7,225
+118
+2% +$4.66K
PUK icon
559
Prudential
PUK
$34.8B
$268K 0.02%
6,521
+25
+0.4% +$982
INWK
560
DELISTED
InnerWorkings, Inc.
INWK
$268K 0.02%
26,895
-3,502
-12% -$33.9K
EBAY icon
561
eBay
EBAY
$49.4B
$266K 0.02%
7,931
+977
+14% +$31.8K
TAP icon
562
Molson Coors Class B
TAP
$7.85B
$265K 0.02%
2,769
-187
-6% -$18.3K
VIS icon
563
Vanguard Industrials ETF
VIS
$8.42B
$265K 0.02%
+2,142
New +$264K
CNK icon
564
Cinemark Holdings
CNK
$4.38B
$264K 0.02%
5,949
-154
-3% -$6.48K
SGEN
565
DELISTED
Seagen Inc. Common Stock
SGEN
$264K 0.02%
4,207
+143
+4% +$8.93K
ARE icon
566
Alexandria Real Estate Equities
ARE
$8.73B
$262K 0.02%
2,369
+117
+5% +$13.2K
LGND icon
567
Ligand Pharmaceuticals
LGND
$6.06B
$260K 0.02%
3,935
+642
+19% +$42.2K
LRGF icon
568
iShares US Equity Factor ETF
LRGF
$3.69B
$260K 0.02%
+9,291
New +$257K
HTHT icon
569
Huazhu Hotels Group
HTHT
$13B
$259K 0.02%
16,672
+448
+3% +$6.27K
CHL
570
DELISTED
China Mobile Limited
CHL
$259K 0.02%
4,685
+301
+7% +$16.8K
EXPD icon
571
Expeditors International
EXPD
$23.7B
$258K 0.02%
4,562
-1,635
-26% -$89.7K
BAB icon
572
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$257K 0.02%
8,738
-11,135
-56% -$326K
BUD icon
573
AB InBev
BUD
$168B
$257K 0.02%
2,342
+203
+9% +$21.8K
VMW
574
DELISTED
VMware, Inc
VMW
$257K 0.02%
+2,786
New +$245K
BSFT
575
DELISTED
BroadSoft, Inc.
BSFT
$257K 0.02%
6,384
+227
+4% +$9.66K
21 22
23
24 25

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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.