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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
(+17%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.92M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$127B
| $230K | 0.02% |
3,474
-598
| -15% | -$37K |
|
602
S&P Global
SPGI
$120B
| $230K | 0.02% |
+1,761
| New | +$219K |
|
|
LDR
603
DELISTED
Landauer Inc
LDR
| $230K | 0.02% |
4,711
-121
| -3% | -$6.13K |
|
604
CDW
CDW
$18.1B
| $229K | 0.01% |
3,962
+83
| +2% | +$4.67K |
|
605
Global X SuperDividend US ETF
DIV
$783M
| $229K | 0.01% |
+9,071
| New | +$228K |
|
|
SNCR
606
DELISTED
Synchronoss Technologies
SNCR
| $229K | 0.01% |
1,044
+297
| +40% | +$86.6K |
|
607
BorgWarner
BWA
$13.7B
| $228K | 0.01% |
6,198
+49
| +0.8% | +$1.78K |
|
608
O-I Glass
OI
$1.11B
| $228K | 0.01% |
11,200
-209
| -2% | -$4.09K |
|
609
Centene
CNC
$31.3B
| $227K | 0.01% |
+6,372
| New | +$213K |
|
610
Itaú Unibanco
ITUB
$91.4B
| $227K | 0.01% |
38,688
+2,903
| +8% | +$17.2K |
|
|
LM
611
DELISTED
Legg Mason, Inc.
LM
| $227K | 0.01% |
+6,299
| New | +$218K |
|
612
ASML
ASML
$659B
| $226K | 0.01% |
+1,703
| New | +$209K |
|
613
Dycom Industries
DY
$12.2B
| $226K | 0.01% |
+2,431
| New | +$206K |
|
614
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
| $226K | 0.01% |
+10,703
| New | +$222K |
|
615
Global X MLP ETF
MLPA
$2.28B
| $226K | 0.01% |
+3,245
| New | +$228K |
|
616
W.W. Grainger
GWW
$60.2B
| $225K | 0.01% |
+966
| New | +$238K |
|
617
TotalEnergies
TTE
$191B
| $225K | 0.01% |
414,200
-44,586,221
| -99% | -$5.26M |
|
618
Ventas
VTR
$47.2B
| $225K | 0.01% |
3,466
+205
| +6% | +$12.8K |
|
619
Boston Properties
BXP
$11B
| $224K | 0.01% |
+1,688
| New | +$224K |
|
620
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $224K | 0.01% |
+11,286
| New | +$222K |
|
621
Brookfield
BN
$108B
| $223K | 0.01% |
17,130
-398
| -2% | -$5.04K |
|
622
Healthcare Services Group
HCSG
$1.53B
| $223K | 0.01% |
+5,177
| New | +$213K |
|
|
ECHO
623
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | 0.01% |
10,461
+496
| +5% | +$11.4K |
|
|
GRFS
624
Grifois
GRFS
$5.32B
| $221K | 0.01% |
11,702
+1,023
| +10% | +$17.8K |
|
625
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $221K | 0.01% |
8,499
-25,972
| -75% | -$677K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.