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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
(+6.5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.61M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.72M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
G-III Apparel Group
GIII
$1.54B
| $308K | 0.02% |
12,357
+748
| +6% | +$17.4K |
|
552
Prudential
PUK
$37.3B
| $308K | 0.02% |
6,902
+381
| +6% | +$16.5K |
|
553
H&R Block
HRB
$5.77B
| $307K | 0.02% |
9,919
+1,214
| +14% | +$31.9K |
|
|
ABAX
554
DELISTED
Abaxis Inc
ABAX
| $307K | 0.02% |
5,794
+173
| +3% | +$8.51K |
|
555
Merit Medical Systems
MMSI
$5.09B
| $305K | 0.02% |
+8,001
| New | +$267K |
|
556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $304K | 0.02% |
+8,434
| New | +$301K |
|
557
Ventas
VTR
$47.1B
| $303K | 0.02% |
4,363
+897
| +26% | +$59.7K |
|
558
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $301K | 0.02% |
5,760
-676
| -11% | -$35.5K |
|
|
SYNH
559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $301K | 0.02% |
5,139
-1,238
| -19% | -$64.3K |
|
560
Middleby
MIDD
$6.09B
| $300K | 0.02% |
2,471
-472
| -16% | -$62.3K |
|
561
Ligand Pharmaceuticals
LGND
$5.81B
| $298K | 0.02% |
3,935
| – | – |
|
562
Franklin Resources
BEN
$18.1B
| $296K | 0.02% |
+6,612
| New | +$283K |
|
563
Stellantis
STLA
$21.4B
| $296K | 0.02% |
27,996
-1,401
| -5% | -$14.9K |
|
564
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $296K | 0.02% |
4,061
+515
| +15% | +$37.1K |
|
565
TotalEnergies
TTE
$194B
| $294K | 0.02% |
5,938
+1,468
| +33% | +$75.5K |
|
566
Dentsply Sirona
XRAY
$2.78B
| $294K | 0.02% |
4,541
+68
| +2% | +$4.3K |
|
|
TLGT
567
DELISTED
Teligent, Inc
TLGT
| $294K | 0.02% |
3,214
-561
| -15% | -$47.7K |
|
568
Lear
LEA
$6.34B
| $293K | 0.02% |
+2,063
| New | +$292K |
|
569
Manhattan Associates
MANH
$11.1B
| $293K | 0.02% |
6,099
+449
| +8% | +$21.3K |
|
|
APC
570
DELISTED
Anadarko Petroleum
APC
| $293K | 0.02% |
6,467
-1,451
| -18% | -$77K |
|
571
ASE Group
ASX
$79.8B
| $292K | 0.02% |
46,329
+1,988
| +4% | +$12.4K |
|
572
CME Group
CME
$95.6B
| $289K | 0.02% |
2,309
-6
| -0.3% | -$718 |
|
573
Fortive
FTV
$18B
| $289K | 0.02% |
7,247
+97
| +1% | +$3.82K |
|
574
AutoZone
AZO
$49.2B
| $288K | 0.02% |
505
+28
| +6% | +$18.2K |
|
575
Icon
ICLR
$12.3B
| $288K | 0.02% |
2,940
+251
| +9% | +$22.2K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.