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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
+324.13%
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
PXH icon
651
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$258K 0.01%
12,090
+1,203
+11% +$25.6K
ALK icon
652
Alaska Air
ALK
$5.81B
$257K 0.01%
+3,367
New +$275K
BAK icon
653
Braskem
BAK
$901M
$257K 0.01%
+9,629
New +$236K
EXC icon
654
Exelon
EXC
$47.1B
$257K 0.01%
+9,557
New +$256K
AY
655
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$257K 0.01%
+13,031
New +$271K
CLH icon
656
Clean Harbors
CLH
$16.3B
$256K 0.01%
4,520
+49
+1% +$2.67K
XHB icon
657
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$256K 0.01%
6,426
-7,533
-54% -$290K
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
$256K 0.01%
+1,822
New +$248K
EFOR
659
Everforth Inc
EFOR
$1.3B
$255K 0.01%
4,745
-329
-6% -$16.5K
IBKR icon
660
Interactive Brokers
IBKR
$39.5B
$255K 0.01%
+22,628
New +$231K
RBC icon
661
RBC Bearings
RBC
$18.1B
$253K 0.01%
+2,019
New +$219K
THS
662
DELISTED
Treehouse Foods
THS
$253K 0.01%
3,729
-584
-14% -$43K
GRFS
663
Grifois
GRFS
$5.4B
$252K 0.01%
11,523
-1,572
-12% -$32.6K
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$252K 0.01%
+4,018
New +$252K
CE icon
665
Celanese
CE
$4.73B
$251K 0.01%
2,411
+30
+1% +$2.95K
DOX icon
666
Amdocs
DOX
$5.87B
$251K 0.01%
3,896
+508
+15% +$32.8K
TX icon
667
Ternium
TX
$10.5B
$251K 0.01%
8,127
+792
+11% +$24K
ANDV
668
DELISTED
Andeavor
ANDV
$251K 0.01%
+2,432
New +$239K
ABCO
669
DELISTED
Advisory Board Co
ABCO
$250K 0.01%
4,664
-1,494
-24% -$80.5K
BFAM icon
670
Bright Horizons
BFAM
$3.97B
$249K 0.01%
2,891
-305
-10% -$24.3K
CNK icon
671
Cinemark Holdings
CNK
$4.38B
$249K 0.01%
6,876
+831
+14% +$30.1K
TWTR
672
DELISTED
Twitter, Inc.
TWTR
$248K 0.01%
14,713
+4,323
+42% +$75.5K
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
$247K 0.01%
+1,313
New +$236K
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$246K 0.01%
+2,406
New +$239K
BBVA icon
675
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$245K 0.01%
27,452
-24,178
-47% -$214K
25 26
27
28 29

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FPAS
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RI
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HI
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MF
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GI
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IIM
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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.