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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
TRI icon
576
Thomson Reuters
TRI
$43B
$332K 0.02%
6,230
+1,548
+33% +$82.6K
GPN icon
577
Global Payments
GPN
$23.9B
$331K 0.02%
3,481
+682
+24% +$64.3K
ASX icon
578
ASE Group
ASX
$80.9B
$330K 0.02%
53,412
+7,083
+15% +$44.4K
EDN
579
Edenor
EDN
$1.12B
$330K 0.02%
8,300
+943
+13% +$31.6K
HBI
580
DELISTED
Hanesbrands
HBI
$328K 0.02%
13,302
+3,094
+30% +$74.2K
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$328K 0.02%
8,228
-1,593
-16% -$59K
LM
582
DELISTED
Legg Mason, Inc.
LM
$327K 0.02%
8,319
+1,097
+15% +$42.1K
CHD icon
583
Church & Dwight Co
CHD
$24.6B
$326K 0.02%
6,726
+235
+4% +$11.9K
XRAY icon
584
Dentsply Sirona
XRAY
$2.76B
$325K 0.02%
5,442
+901
+20% +$53.6K
CDNS icon
585
Cadence Design Systems
CDNS
$92.8B
$321K 0.02%
8,138
+1,251
+18% +$46.1K
KSS icon
586
Kohl's
KSS
$2.23B
$321K 0.02%
7,024
+1,149
+20% +$47.1K
PDBC icon
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$320K 0.02%
+19,007
New +$309K
CWEN icon
588
Clearway Energy Class C
CWEN
$4.86B
$319K 0.02%
+16,537
New +$306K
MMSI icon
589
Merit Medical Systems
MMSI
$5.21B
$319K 0.02%
7,531
-470
-6% -$18.9K
HIG icon
590
Hartford Financial Services
HIG
$39.4B
$318K 0.02%
5,732
+1,032
+22% +$56.1K
CME icon
591
CME Group
CME
$95.2B
$317K 0.02%
2,340
+31
+1% +$3.92K
GOVT icon
592
iShares US Treasury Bond ETF
GOVT
$43.7B
$317K 0.02%
12,567
+3,647
+41% +$92.4K
VTR icon
593
Ventas
VTR
$47.5B
$317K 0.02%
4,874
+511
+12% +$34.5K
POOL icon
594
Pool Corp
POOL
$7.51B
$315K 0.02%
2,908
+165
+6% +$17.8K
SRLN icon
595
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$315K 0.02%
6,634
-53,302
-89% -$2.52M
TD icon
596
Toronto Dominion Bank
TD
$200B
$312K 0.02%
+5,549
New +$291K
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
$311K 0.02%
5,714
+287
+5% +$14.7K
ABAX
598
DELISTED
Abaxis Inc
ABAX
$311K 0.02%
6,959
+1,165
+20% +$55.4K
PX
599
DELISTED
Praxair Inc
PX
$309K 0.02%
2,212
+127
+6% +$16.9K
PLOW icon
600
Douglas Dynamics
PLOW
$1.06B
$308K 0.02%
7,810
+133
+2% +$4.54K
22 23
24
25 26

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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.