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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
+4.99%
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
FTR
676
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
699
-30,932
-98% -$1.42M
COF icon
677
Capital One
COF
$136B
– –
-2,963
Closed -$258K
CP icon
678
Canadian Pacific Kansas City
CP
$80.4B
– –
-21,370
Closed -$610K
CRNT icon
679
Ceragon Networks
CRNT
$203M
– –
-10,148
Closed -$27K
DBEF icon
680
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-11,304
Closed -$317K
DBL
681
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-15,392
Closed -$356K
DOX icon
682
Amdocs
DOX
$5.87B
– –
-3,932
Closed -$229K
DVA icon
683
DaVita
DVA
$12.1B
– –
-4,871
Closed -$313K
FISV
684
Fiserv Inc
FISV
$28.9B
– –
-3,932
Closed -$209K
FIS icon
685
Fidelity National Information Services
FIS
$22.1B
– –
-4,521
Closed -$342K
FNX icon
686
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-12,312
Closed -$694K
FYX icon
687
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-9,643
Closed -$519K
GVA icon
688
Granite Construction
GVA
$5.4B
– –
-5,152
Closed -$283K
HEDJ icon
689
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-9,738
Closed -$279K
HOG icon
690
Harley-Davidson
HOG
$2.76B
– –
-4,427
Closed -$258K
IAT icon
691
iShares US Regional Banks ETF
IAT
$688M
– –
-12,171
Closed -$552K
IHDG icon
692
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-13,645
Closed -$360K
IJS icon
693
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-24,396
Closed -$1.71M
ITM icon
694
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-7,163
Closed -$332K
IYF icon
695
iShares US Financials ETF
IYF
$4.63B
– –
-5,218
Closed -$265K
IYW icon
696
iShares US Technology ETF
IYW
$24.9B
– –
-19,680
Closed -$592K
IYZ icon
697
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-12,842
Closed -$443K
KMX icon
698
CarMax
KMX
$8.04B
– –
-3,147
Closed -$203K
MCHI icon
699
iShares MSCI China ETF
MCHI
$6.32B
– –
-10,326
Closed -$452K
MGM icon
700
MGM Resorts International
MGM
$11.4B
– –
-9,560
Closed -$276K
26 27
28
29 30

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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 $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.