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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 | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$1.14B
| $271K | 0.02% |
11,342
+142
| +1% | +$3.12K |
|
602
Silicon Motion
SIMO
$8.61B
| $270K | 0.02% |
+5,607
| New | +$278K |
|
603
Fresenius Medical Care
FMS
$13.7B
| $269K | 0.02% |
5,569
-211
| -4% | -$9.72K |
|
|
INWK
604
DELISTED
InnerWorkings, Inc.
INWK
| $267K | 0.02% |
23,004
-3,891
| -14% | -$41.8K |
|
605
Golub Capital BDC
GBDC
$3.43B
| $266K | 0.02% |
14,180
| – | – |
|
606
WPP
WPP
$4.41B
| $265K | 0.02% |
2,513
-419
| -14% | -$45.5K |
|
607
Healthcare Services Group
HCSG
$1.61B
| $264K | 0.02% |
5,632
+455
| +9% | +$21K |
|
608
Energizer
ENR
$1.47B
| $261K | 0.02% |
+5,434
| New | +$295K |
|
609
T-Mobile US
TMUS
$190B
| $261K | 0.02% |
+4,299
| New | +$280K |
|
610
Mercado Libre
MELI
$96.1B
| $260K | 0.02% |
+1,036
| New | +$266K |
|
611
SiteOne Landscape Supply
SITE
$4.31B
| $260K | 0.02% |
+4,992
| New | +$249K |
|
612
A.O. Smith
AOS
$8.28B
| $258K | 0.02% |
4,578
+371
| +9% | +$20K |
|
613
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
| $256K | 0.02% |
11,722
+1,019
| +10% | +$22K |
|
614
Ryanair
RYAAY
$30.9B
| $255K | 0.02% |
+5,920
| New | +$235K |
|
615
ING
ING
$101B
| $254K | 0.02% |
+14,599
| New | +$240K |
|
616
Global Payments
GPN
$23.5B
| $253K | 0.02% |
2,799
-69
| -2% | -$5.97K |
|
617
Douglas Dynamics
PLOW
$931M
| $253K | 0.02% |
7,677
+112
| +1% | +$3.46K |
|
618
Alexandria Real Estate Equities
ARE
$9.21B
| $252K | 0.02% |
2,090
-279
| -12% | -$32.5K |
|
619
Electronic Arts
EA
$53B
| $252K | 0.02% |
+2,381
| New | +$245K |
|
620
Performance Food Group
PFGC
$17.9B
| $252K | 0.02% |
+9,180
| New | +$243K |
|
621
Thomson Reuters
TRI
$44.5B
| $252K | 0.02% |
+4,682
| New | +$240K |
|
622
American Water Works
AWK
$26.2B
| $251K | 0.02% |
3,220
+139
| +5% | +$10.9K |
|
623
Centene
CNC
$31.1B
| $251K | 0.02% |
6,296
-76
| -1% | -$2.87K |
|
|
CALY
624
Callaway Golf Company
CALY
$3.41B
| $251K | 0.02% |
19,633
+283
| +1% | +$3.48K |
|
625
Dave & Buster's
PLAY
$394M
| $251K | 0.02% |
3,777
-410
| -10% | -$26.8K |
|
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.