We are live on ! Find out more
AI

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
ABB
626
DELISTED
ABB Ltd
ABB
$221K 0.01%
+9,436
New +$216K
SYF icon
627
Synchrony
SYF
$25.8B
$220K 0.01%
+6,424
New +$230K
VNO icon
628
Vornado Realty Trust
VNO
$7.51B
$219K 0.01%
+2,702
New +$231K
EPAY
629
DELISTED
Bottomline Technologies Inc
EPAY
$219K 0.01%
+9,270
New +$234K
SHPG
630
DELISTED
Shire pic
SHPG
$217K 0.01%
1,243
-668
-35% -$117K
NVG icon
631
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$216K 0.01%
14,774
-14,847
-50% -$215K
AOS icon
632
A.O. Smith
AOS
$8.59B
$215K 0.01%
+4,207
New +$209K
HYMB icon
633
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$215K 0.01%
7,596
-7,500
-50% -$211K
ICLR icon
634
Icon
ICLR
$12.6B
$214K 0.01%
+2,689
New +$220K
CALY
635
Callaway Golf Company
CALY
$3.44B
$214K 0.01%
19,350
-411
-2% -$4.5K
PFIG icon
636
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$214K 0.01%
8,434
-8,226
-49% -$208K
THO icon
637
Thor Industries
THO
$4.14B
$213K 0.01%
2,219
+128
+6% +$13.3K
ACWX icon
638
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$212K 0.01%
4,859
-13,830
-74% -$586K
CE icon
639
Celanese
CE
$4.73B
$212K 0.01%
+2,362
New +$206K
EFOR
640
Everforth Inc
EFOR
$1.3B
$211K 0.01%
+4,345
New +$201K
OUSA icon
641
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$210K 0.01%
+7,279
New +$206K
VRNT
642
DELISTED
Verint Systems
VRNT
$210K 0.01%
+9,511
New +$185K
LABL
643
DELISTED
Multi-Color Corp
LABL
$209K 0.01%
2,944
+119
+4% +$8.86K
PRAA icon
644
PRA Group
PRAA
$656M
$206K 0.01%
6,202
-1,396
-18% -$52.4K
NTT
645
DELISTED
Nippon Telegraph & Telephone
NTT
$206K 0.01%
4,798
-36
-0.7% -$1.56K
TIVO
646
DELISTED
Tivo Inc
TIVO
$205K 0.01%
+10,924
New +$209K
UWM icon
647
ProShares Ultra Russell2000
UWM
$246M
$204K 0.01%
+7,040
New +$201K
EUFN icon
648
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$203K 0.01%
+10,005
New +$197K
LRCX icon
649
Lam Research
LRCX
$385B
$203K 0.01%
+15,820
New +$186K
SGRY icon
650
Surgery Partners
SGRY
$2B
$203K 0.01%
+10,389
New +$202K
24 25
26
27 28

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.