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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
CPRT icon
601
Copart
CPRT
$26.8B
$306K 0.02%
35,652
+9,980
+39% +$79.9K
OUNZ icon
602
VanEck Merk Gold Trust
OUNZ
$2.63B
$305K 0.02%
24,128
-2,730
-10% -$34.5K
HDB icon
603
HDFC Bank
HDB
$122B
$304K 0.02%
12,600
+1,612
+15% +$38.3K
AER icon
604
AerCap
AER
$24.4B
$303K 0.02%
5,937
+1,391
+31% +$68.2K
LNG icon
605
Cheniere Energy
LNG
$53.4B
$303K 0.02%
6,727
-77
-1% -$3.4K
THO icon
606
Thor Industries
THO
$4.14B
$301K 0.02%
2,392
+16
+0.7% +$1.73K
ING icon
607
ING
ING
$103B
$299K 0.02%
16,223
+1,624
+11% +$29.4K
LKFT
608
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$298K 0.02%
+2,933
New +$256K
HI
609
DELISTED
Hillenbrand
HI
$298K 0.02%
7,676
+32
+0.4% +$1.16K
SINA
610
DELISTED
Sina Corp
SINA
$297K 0.02%
+2,589
New +$262K
HUSV icon
611
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$296K 0.02%
13,331
+1,609
+14% +$35.6K
WEC icon
612
WEC Energy
WEC
$35.3B
$296K 0.02%
4,714
+644
+16% +$41.1K
MANH icon
613
Manhattan Associates
MANH
$11.2B
$293K 0.02%
7,051
+952
+16% +$41.7K
SPG icon
614
Simon Property Group
SPG
$72.9B
$293K 0.02%
1,818
+113
+7% +$18K
OI icon
615
O-I Glass
OI
$1.15B
$292K 0.02%
11,591
+249
+2% +$6.04K
VOD icon
616
Vodafone
VOD
$35.4B
$292K 0.02%
10,261
-1,736
-14% -$50.2K
AOS icon
617
A.O. Smith
AOS
$8.59B
$291K 0.02%
4,894
+316
+7% +$17.7K
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
$290K 0.02%
+6,639
New +$270K
ANIK icon
619
Anika Therapeutics
ANIK
$257M
$289K 0.02%
4,986
-645
-11% -$33.7K
CALY
620
Callaway Golf Company
CALY
$3.44B
$288K 0.02%
19,933
+300
+2% +$3.97K
WOOD icon
621
iShares Global Timber & Forestry ETF
WOOD
$271M
$287K 0.02%
+4,302
New +$272K
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
$285K 0.02%
3,708
+750
+25% +$58.3K
HDS
623
DELISTED
HD Supply Holdings, Inc.
HDS
$285K 0.02%
7,892
+218
+3% +$7.01K
MPC icon
624
Marathon Petroleum
MPC
$86.9B
$283K 0.02%
5,047
-1,799
-26% -$96.5K
SPGI icon
625
S&P Global
SPGI
$121B
$283K 0.02%
1,809
-1,782
-50% -$271K
23 24
25
26 27

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FPAS
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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.