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 | |
|---|---|---|---|---|---|---|
676
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $215K | 0.01% |
7,177
-1,561
| -18% | -$46.4K |
|
677
Assurant
AIZ
$13.8B
| $214K | 0.01% |
+2,064
| New | +$206K |
|
678
Parker-Hannifin
PH
$123B
| $214K | 0.01% |
+1,340
| New | +$212K |
|
679
Tesla
TSLA
$1.23T
| $214K | 0.01% |
+8,865
| New | +$195K |
|
|
LNCE
680
DELISTED
Snyders-Lance, Inc.
LNCE
| $214K | 0.01% |
6,193
+65
| +1% | +$2.37K |
|
681
Extra Space Storage
EXR
$31.3B
| $213K | 0.01% |
+2,727
| New | +$209K |
|
682
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $213K | 0.01% |
+7,916
| New | +$210K |
|
|
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $213K | 0.01% |
+2,719
| New | +$215K |
|
684
Expeditors International
EXPD
$22B
| $212K | 0.01% |
3,757
-805
| -18% | -$44.3K |
|
685
AerCap
AER
$23.7B
| $211K | 0.01% |
+4,546
| New | +$205K |
|
686
Knowles
KN
$3.13B
| $211K | 0.01% |
12,485
+180
| +1% | +$3.24K |
|
687
Global Net Lease
GNL
$1.84B
| $210K | 0.01% |
9,431
-2,031
| -18% | -$46.7K |
|
|
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.01% |
2,032
-158
| -7% | -$15.2K |
|
689
Sturm, Ruger & Co
RGR
$594M
| $209K | 0.01% |
+3,362
| New | +$209K |
|
|
ECHO
690
DELISTED
Echo Global Logistics, Inc.
ECHO
| $208K | 0.01% |
10,450
-11
| -0.1% | -$214 |
|
691
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $207K | 0.01% |
9,434
-571
| -6% | -$12.2K |
|
692
EPAM Systems
EPAM
$5.51B
| $206K | 0.01% |
+2,445
| New | +$197K |
|
693
Ternium
TX
$9.67B
| $206K | 0.01% |
+7,335
| New | +$187K |
|
694
Fidelity National Financial
FNF
$13.9B
| $205K | 0.01% |
+6,583
| New | +$190K |
|
695
SEI Investments
SEIC
$12.4B
| $205K | 0.01% |
3,805
-917
| -19% | -$47.2K |
|
|
TIVO
696
DELISTED
Tivo Inc
TIVO
| $205K | 0.01% |
10,973
+49
| +0.4% | +$892 |
|
697
Copart
CPRT
$27B
| $204K | 0.01% |
25,672
-13,832
| -35% | -$106K |
|
698
Erie Indemnity
ERIE
$12.7B
| $204K | 0.01% |
+1,630
| New | +$197K |
|
|
CUDA
699
DELISTED
Barracuda Networks, Inc.
CUDA
| $204K | 0.01% |
+8,844
| New | +$195K |
|
700
Arch Capital
ACGL
$34.3B
| $203K | 0.01% |
+6,540
| New | +$207K |
|
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.