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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
MNKD icon
701
MannKind Corp
MNKD
$1.27B
– –
-2,958
Closed -$9K
NEU icon
702
NewMarket
NEU
$8.11B
– –
-557
Closed -$236K
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-11,176
Closed -$301K
OEF icon
704
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,367
Closed -$334K
OIH icon
705
VanEck Oil Services ETF
OIH
$1.91B
– –
-381
Closed -$254K
PBI icon
706
Pitney Bowes
PBI
$2.51B
– –
-105,131
Closed -$1.6M
PEJ icon
707
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-12,933
Closed -$518K
PGHY icon
708
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-8,970
Closed -$219K
PSX icon
709
Phillips 66
PSX
$81.2B
– –
-3,563
Closed -$308K
RYAAY icon
710
Ryanair
RYAAY
$31.8B
– –
-6,628
Closed -$221K
SCHB icon
711
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-54,564
Closed -$493K
SCZ icon
712
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,301
Closed -$214K
SJB icon
713
ProShares Short High Yield
SJB
$47.8M
– –
-11,541
Closed -$284K
SPAB icon
714
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-18,310
Closed -$521K
SPHB icon
715
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-79,959
Closed -$2.92M
SPIP icon
716
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-14,626
Closed -$411K
SPMB icon
717
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-13,400
Closed -$352K
TNK icon
718
Teekay Tankers
TNK
$2.58B
– –
-1,250
Closed -$23K
UNG icon
719
United States Natural Gas Fund
UNG
$455M
– –
-1,312
Closed -$196K
VBR icon
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-4,805
Closed -$581K
VMC icon
721
Vulcan Materials
VMC
$37.2B
– –
-1,852
Closed -$232K
VOE icon
722
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-4,444
Closed -$432K
WAB icon
723
Wabtec
WAB
$50B
– –
-2,523
Closed -$209K
XHB icon
724
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-13,752
Closed -$466K
XLE icon
725
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,312
Closed -$275K
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.