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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
FOXF icon
551
Fox Factory Holding Corp
FOXF
$824M
$354K 0.02%
+8,220
New +$319K
ENB icon
552
Enbridge
ENB
$113B
$353K 0.02%
8,433
-2,379
-22% -$96.7K
XNTK icon
553
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$353K 0.02%
4,481
+420
+10% +$32.1K
EPAY
554
DELISTED
Bottomline Technologies Inc
EPAY
$353K 0.02%
11,084
+260
+2% +$7.58K
SP
555
DELISTED
SP Plus Corporation
SP
$351K 0.02%
8,890
-535
-6% -$18.8K
HAL icon
556
Halliburton
HAL
$26.6B
$350K 0.02%
7,610
-3,177
-29% -$133K
IHI icon
557
iShares US Medical Devices ETF
IHI
$3.34B
$350K 0.02%
12,576
-54,834
-81% -$1.52M
FCT
558
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$349K 0.02%
+25,866
New +$345K
JPIN icon
559
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$349K 0.02%
6,033
-432
-7% -$24.7K
APC
560
DELISTED
Anadarko Petroleum
APC
$349K 0.02%
7,147
+680
+11% +$30K
TTE icon
561
TotalEnergies
TTE
$188B
$348K 0.02%
603,324
+53,095
+10% +$29.4K
EA icon
562
Electronic Arts
EA
$52.9B
$347K 0.02%
2,935
+554
+23% +$64.2K
SCHB icon
563
Schwab US Broad Market ETF
SCHB
$44.6B
$347K 0.02%
+34,164
New +$339K
FTV icon
564
Fortive
FTV
$18.5B
$346K 0.02%
7,745
+498
+7% +$20.7K
BTI icon
565
British American Tobacco
BTI
$128B
$345K 0.02%
5,518
+1,451
+36% +$93.6K
EDU icon
566
New Oriental
EDU
$9.06B
$345K 0.02%
3,914
+509
+15% +$41.5K
GMOM icon
567
Cambria Global Momentum ETF
GMOM
$71M
$341K 0.02%
+12,849
New +$332K
SKM icon
568
SK Telecom
SKM
$13.4B
$340K 0.02%
8,386
+241
+3% +$10.2K
BP icon
569
BP
BP
$106B
$339K 0.02%
9,771
+613
+7% +$19.5K
IYW icon
570
iShares US Technology ETF
IYW
$24.9B
$338K 0.02%
9,004
-3,528
-28% -$129K
OMC icon
571
Omnicom Group
OMC
$22.4B
$338K 0.02%
4,559
-924
-17% -$71.2K
OLLI icon
572
Ollie's Bargain Outlet
OLLI
$4.74B
$337K 0.02%
+7,264
New +$321K
ADM icon
573
Archer Daniels Midland
ADM
$37.4B
$336K 0.02%
+7,913
New +$333K
WU icon
574
Western Union
WU
$2.26B
$334K 0.02%
17,384
+158
+0.9% +$3.01K
AEP icon
575
American Electric Power
AEP
$68.8B
$332K 0.02%
4,729
+280
+6% +$19.9K
21 22
23
24 25

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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.