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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
S
626
DELISTED
Sprint Corporation
S
$283K 0.02%
36,367
+7,344
+25% +$60.3K
STPZ icon
627
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$281K 0.02%
5,385
-375
-7% -$19.6K
RDS.A
628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.02%
4,621
+454
+11% +$25.4K
ULTA icon
629
Ulta Beauty
ULTA
$23.2B
$279K 0.02%
1,235
-271
-18% -$65.2K
SITE icon
630
SiteOne Landscape Supply
SITE
$4.45B
$278K 0.02%
4,787
-205
-4% -$10.7K
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$278K 0.02%
+7,132
New +$270K
IWB icon
632
iShares Russell 1000 ETF
IWB
$49.8B
$276K 0.02%
1,971
-21,676
-92% -$2.97M
MIC
633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$276K 0.02%
3,828
+1,109
+41% +$82.7K
TECK icon
634
Teck Resources
TECK
$32.4B
$275K 0.02%
13,048
-258
-2% -$5.62K
RYAAY icon
635
Ryanair
RYAAY
$31.8B
$271K 0.01%
6,420
+500
+8% +$22.6K
DY icon
636
Dycom Industries
DY
$12.3B
$269K 0.01%
3,133
-580
-16% -$48.9K
ARW icon
637
Arrow Electronics
ARW
$11.6B
$265K 0.01%
3,290
+341
+12% +$26.9K
TNL icon
638
Travel + Leisure Co
TNL
$4.77B
$265K 0.01%
5,571
+244
+5% +$11.1K
PE
639
DELISTED
PARSLEY ENERGY INC
PE
$265K 0.01%
10,056
-82
-0.8% -$2.16K
BSFT
640
DELISTED
BroadSoft, Inc.
BSFT
$264K 0.01%
5,241
-1,070
-17% -$48.9K
BWA icon
641
BorgWarner
BWA
$13.7B
$263K 0.01%
5,821
-87
-1% -$3.55K
LDR
642
DELISTED
Landauer Inc
LDR
$263K 0.01%
3,901
-881
-18% -$53.3K
HEI.A icon
643
HEICO Corp Class A
HEI.A
$37.2B
$262K 0.01%
+6,723
New +$246K
SUN icon
644
Sunoco
SUN
$13.8B
$262K 0.01%
8,437
-615
-7% -$19.2K
GBDC icon
645
Golub Capital BDC
GBDC
$3.34B
$261K 0.01%
14,180
– –
WY icon
646
Weyerhaeuser
WY
$18.6B
$261K 0.01%
7,660
+548
+8% +$18K
EXLS icon
647
EXL Service
EXLS
$5.11B
$260K 0.01%
22,305
-2,970
-12% -$33.3K
NSC icon
648
Norfolk Southern
NSC
$76.7B
$260K 0.01%
1,964
-346
-15% -$42.1K
XLE icon
649
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$259K 0.01%
7,568
-2,032
-21% -$66.1K
HRB icon
650
H&R Block
HRB
$5.82B
$258K 0.01%
9,754
-165
-2% -$4.79K
24 25
26
27 28

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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.