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
+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
RGR icon
676
Sturm, Ruger & Co
RGR
$616M
$245K 0.01%
4,743
+1,381
+41% +$72.9K
TSLA icon
677
Tesla
TSLA
$1.28T
$245K 0.01%
10,770
+1,905
+21% +$44K
TAP icon
678
Molson Coors Class B
TAP
$7.86B
$244K 0.01%
2,992
+149
+5% +$13.1K
EXR icon
679
Extra Space Storage
EXR
$31.6B
$243K 0.01%
3,035
+308
+11% +$24K
PUK icon
680
Prudential
PUK
$34.7B
$243K 0.01%
5,220
-1,682
-24% -$76.8K
ACGL icon
681
Arch Capital
ACGL
$33.7B
$242K 0.01%
7,356
+816
+12% +$26.3K
ERIE icon
682
Erie Indemnity
ERIE
$12.9B
$242K 0.01%
2,011
+381
+23% +$46.5K
AWK icon
683
American Water Works
AWK
$26.5B
$241K 0.01%
2,977
-243
-8% -$19.7K
PANW icon
684
Palo Alto Networks
PANW
$297B
$241K 0.01%
+10,014
New +$228K
EG icon
685
Everest Group
EG
$14.3B
$240K 0.01%
1,052
+181
+21% +$45.6K
INWK
686
DELISTED
InnerWorkings, Inc.
INWK
$238K 0.01%
21,143
-1,861
-8% -$20.6K
JOYY
687
JOYY Inc
JOYY
$3.78B
$237K 0.01%
+2,728
New +$198K
AIZ icon
688
Assurant
AIZ
$14.8B
$236K 0.01%
2,476
+412
+20% +$41.2K
GVI icon
689
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$236K 0.01%
2,126
-21
-1% -$2.33K
BMA icon
690
Banco Macro
BMA
$5.78B
$235K 0.01%
+2,005
New +$195K
INDY icon
691
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$235K 0.01%
+6,888
New +$242K
RHI icon
692
Robert Half
RHI
$4.11B
$235K 0.01%
4,678
-1,923
-29% -$88.9K
TRS icon
693
TriMas Corp
TRS
$1.48B
$234K 0.01%
+8,651
New +$208K
PKG icon
694
Packaging Corp of America
PKG
$22.9B
$233K 0.01%
2,032
+238
+13% +$26.6K
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$231K 0.01%
4,418
-721
-14% -$40.2K
IX icon
696
ORIX
IX
$45.1B
$230K 0.01%
+14,200
New +$228K
MAR icon
697
Marriott International
MAR
$93.4B
$229K 0.01%
2,076
-246
-11% -$25.4K
SYY icon
698
Sysco
SYY
$40.5B
$229K 0.01%
+4,237
New +$220K
NTES icon
699
NetEase
NTES
$81.8B
$228K 0.01%
4,320
+510
+13% +$29.3K
COR
700
DELISTED
Coresite Realty Corporation
COR
$227K 0.01%
+2,026
New +$223K
26 27
28
29 30

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.