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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
+6.25%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$1.54B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
10.3%
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
VRTU
651
DELISTED
Virtusa Corporation
VRTU
$203K 0.01%
+6,713
New +$193K
HRB icon
652
H&R Block
HRB
$5.82B
$202K 0.01%
+8,705
New +$195K
EXC icon
653
Exelon
EXC
$46.7B
$201K 0.01%
+7,836
New +$200K
IX icon
654
ORIX
IX
$44.8B
$201K 0.01%
13,550
+130
+1% +$2.02K
JEF icon
655
Jefferies Financial Group
JEF
$13B
$200K 0.01%
+8,581
New +$192K
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.01%
2,190
-953
-30% -$79.5K
PEY icon
657
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$190K 0.01%
11,117
+112
+1% +$1.91K
ARA
658
DELISTED
American Renal Associates Holdings, Inc
ARA
$181K 0.01%
+10,710
New +$214K
PIE icon
659
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$172K 0.01%
+10,483
New +$167K
WIT icon
660
Wipro
WIT
$19.7B
$157K 0.01%
81,925
+805
+1% +$1.47K
TWTR
661
DELISTED
Twitter, Inc.
TWTR
$156K 0.01%
10,404
+268
+3% +$4.35K
PFN
662
PIMCO Income Strategy Fund II
PFN
$702M
$155K 0.01%
15,436
-16,378
-51% -$161K
VLRS
663
Controladora Vuela Compania de Aviacion
VLRS
$925M
$152K 0.01%
+10,899
New +$146K
SFS
664
DELISTED
Smart & Final Stores, Inc.
SFS
$150K 0.01%
12,424
+477
+4% +$6.51K
DBRG icon
665
DigitalBridge
DBRG
$2.95B
$148K 0.01%
+2,866
New +$161K
AMPH icon
666
Amphastar Pharmaceuticals
AMPH
$873M
$145K 0.01%
10,022
– –
WEN icon
667
Wendy's
WEN
$1.41B
$138K 0.01%
10,122
-348
-3% -$4.75K
FCX icon
668
Freeport-McMoran
FCX
$95.5B
$134K 0.01%
+10,035
New +$144K
IBN icon
669
ICICI Bank
IBN
$109B
$118K 0.01%
15,102
+1,499
+11% +$11.2K
GNW icon
670
Genworth Financial
GNW
$3.72B
$104K 0.01%
25,336
+12,612
+99% +$48.6K
LYG icon
671
Lloyds Banking Group
LYG
$90B
$74K ﹤0.01%
21,621
-560
-3% -$1.89K
SMFG icon
672
Sumitomo Mitsui Financial
SMFG
$163B
$74K ﹤0.01%
10,164
-937
-8% -$7.28K
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$254B
$66K ﹤0.01%
10,433
-282
-3% -$1.84K
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
$65K ﹤0.01%
+55
New +$66.8K
APYX icon
675
Apyx Medical
APYX
$175M
$27K ﹤0.01%
10,000
– –
25 26
27
28 29

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MF
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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 $158M 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.