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
+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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$16.5B
| $250K | 0.02% |
4,471
+234
| +6% | +$13.5K |
|
627
WEC Energy
WEC
$35.7B
| $250K | 0.02% |
+4,070
| New | +$251K |
|
|
LDR
628
DELISTED
Landauer Inc
LDR
| $250K | 0.02% |
4,782
+71
| +2% | +$3.66K |
|
629
CSX Corp
CSX
$93.4B
| $248K | 0.02% |
+13,641
| New | +$234K |
|
630
Thor Industries
THO
$3.9B
| $248K | 0.02% |
2,376
+157
| +7% | +$15.2K |
|
631
Bright Horizons
BFAM
$3.92B
| $247K | 0.02% |
3,196
-90
| -3% | -$6.84K |
|
632
Hartford Financial Services
HIG
$38.9B
| $247K | 0.02% |
+4,700
| New | +$233K |
|
633
CDW
CDW
$18.9B
| $246K | 0.02% |
3,930
-32
| -0.8% | -$1.91K |
|
634
Monster Beverage
MNST
$94.3B
| $245K | 0.02% |
9,848
-3,874
| -28% | -$93.3K |
|
635
Molson Coors Class B
TAP
$7.79B
| $245K | 0.02% |
2,843
+74
| +3% | +$6.86K |
|
636
Surgery Partners
SGRY
$2.01B
| $242K | 0.01% |
10,627
+238
| +2% | +$4.89K |
|
|
LABL
637
DELISTED
Multi-Color Corp
LABL
| $242K | 0.01% |
2,968
+24
| +0.8% | +$1.89K |
|
638
Travel + Leisure Co
TNL
$4.66B
| $241K | 0.01% |
+5,327
| New | +$231K |
|
639
New Oriental
EDU
$9.37B
| $240K | 0.01% |
+3,405
| New | +$234K |
|
640
HDFC Bank
HDB
$123B
| $239K | 0.01% |
+10,988
| New | +$230K |
|
641
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $238K | 0.01% |
+2,147
| New | +$238K |
|
642
Weyerhaeuser
WY
$18B
| $238K | 0.01% |
7,112
+231
| +3% | +$7.78K |
|
|
S
643
DELISTED
Sprint Corporation
S
| $238K | 0.01% |
+29,023
| New | +$241K |
|
644
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $237K | 0.01% |
2,544
-3,966
| -61% | -$364K |
|
|
HBI
645
DELISTED
Hanesbrands
HBI
| $236K | 0.01% |
+10,208
| New | +$220K |
|
646
Cinemark Holdings
CNK
$4.24B
| $235K | 0.01% |
6,045
+96
| +2% | +$3.98K |
|
|
EDN
647
Edenor
EDN
$1.17B
| $235K | 0.01% |
+7,357
| New | +$243K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.01% |
+2,958
| New | +$245K |
|
|
HDS
649
DELISTED
HD Supply Holdings, Inc.
HDS
| $235K | 0.01% |
+7,674
| New | +$290K |
|
650
Marriott International
MAR
$98.3B
| $233K | 0.01% |
+2,322
| New | +$232K |
|
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.