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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
+4.99%
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
$1.54B
AUM Growth
+$225M
Cap. Flow
+$163M
Cap. Flow %
10.64%
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
PLAY icon
576
Dave & Buster's
PLAY
$364M
$256K 0.02%
4,187
-687
-14% -$39.1K
MHK icon
577
Mohawk Industries
MHK
$9.19B
$255K 0.02%
+1,111
New +$244K
GIII icon
578
G-III Apparel Group
GIII
$1.54B
$254K 0.02%
11,609
+3,048
+36% +$77.7K
MPC icon
579
Marathon Petroleum
MPC
$86.9B
$253K 0.02%
5,009
-4,052
-45% -$202K
AMRI
580
DELISTED
Albany Molecular Research Inc
AMRI
$248K 0.02%
17,670
+1,782
+11% +$29.2K
LNCE
581
DELISTED
Snyders-Lance, Inc.
LNCE
$247K 0.02%
6,128
+109
+2% +$4.26K
AEP icon
582
American Electric Power
AEP
$68.8B
$246K 0.02%
3,663
+191
+6% +$12.4K
FMS icon
583
Fresenius Medical Care
FMS
$12.8B
$244K 0.02%
5,780
-6
-0.1% -$248
XNTK icon
584
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$244K 0.02%
3,546
-32
-0.9% -$2.11K
CHRD icon
585
Chord Energy
CHRD
$7.32B
$243K 0.02%
17,075
+700
+4% +$9.85K
ANIK icon
586
Anika Therapeutics
ANIK
$257M
$242K 0.02%
5,563
+679
+14% +$32.4K
AWK icon
587
American Water Works
AWK
$26.7B
$240K 0.02%
3,081
-56
-2% -$4.16K
LVHB
588
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$239K 0.02%
+8,057
New +$237K
BFAM icon
589
Bright Horizons
BFAM
$3.97B
$238K 0.02%
+3,286
New +$230K
SEIC icon
590
SEI Investments
SEIC
$12.6B
$238K 0.02%
4,722
-1,530
-24% -$77.2K
EXLS icon
591
EXL Service
EXLS
$5.11B
$237K 0.02%
24,995
+2,700
+12% +$25.3K
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.8B
$237K 0.02%
8,316
+207
+3% +$6.12K
CATM
593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$237K 0.02%
5,074
-204
-4% -$10K
CLH icon
594
Clean Harbors
CLH
$16.3B
$236K 0.02%
+4,237
New +$234K
SABR icon
595
Sabre
SABR
$838M
$236K 0.02%
11,147
-54
-0.5% -$1.24K
VOD icon
596
Vodafone
VOD
$35.4B
$234K 0.02%
+8,857
New +$227K
WY icon
597
Weyerhaeuser
WY
$18.6B
$234K 0.02%
+6,881
New +$224K
KN icon
598
Knowles
KN
$3.38B
$233K 0.02%
12,305
-254
-2% -$4.64K
PLOW icon
599
Douglas Dynamics
PLOW
$1.06B
$232K 0.02%
7,565
-197
-3% -$6.39K
GPN icon
600
Global Payments
GPN
$23.9B
$231K 0.02%
+2,868
New +$225K
22 23
24
25 26

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MF
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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 $163M 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.