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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
+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
EPAM icon
701
EPAM Systems
EPAM
$5.6B
$226K 0.01%
2,566
+121
+5% +$10.1K
HASI icon
702
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$226K 0.01%
+9,284
New +$217K
STM icon
703
STMicroelectronics
STM
$48.4B
$225K 0.01%
11,562
+454
+4% +$7.84K
LABL
704
DELISTED
Multi-Color Corp
LABL
$225K 0.01%
2,745
-223
-8% -$17.8K
AXS icon
705
AXIS Capital
AXS
$7.72B
$224K 0.01%
+3,910
New +$241K
MAA icon
706
Mid-America Apartment Communities
MAA
$15.5B
$224K 0.01%
+2,097
New +$220K
ALL icon
707
Allstate
ALL
$67.6B
$223K 0.01%
+2,421
New +$220K
SNV
708
DELISTED
Synovus
SNV
$223K 0.01%
+4,840
New +$210K
PFGC icon
709
Performance Food Group
PFGC
$18B
$222K 0.01%
7,861
-1,319
-14% -$36.8K
RHT
710
DELISTED
Red Hat Inc
RHT
$222K 0.01%
+2,001
New +$205K
GLTR icon
711
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$221K 0.01%
+3,487
New +$221K
CPAY icon
712
Corpay
CPAY
$25.2B
$220K 0.01%
+1,423
New +$209K
LTM
713
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$220K 0.01%
16,585
+2,363
+17% +$29.3K
BWXT icon
714
BWX Technologies
BWXT
$15.9B
$219K 0.01%
+3,910
New +$207K
SJM icon
715
J.M. Smucker
SJM
$12.6B
$219K 0.01%
+2,084
New +$238K
KEP icon
716
Korea Electric Power
KEP
$15.5B
$218K 0.01%
13,008
+1,974
+18% +$37.2K
VRSK icon
717
Verisk Analytics
VRSK
$25.1B
$218K 0.01%
2,624
-19
-0.7% -$1.57K
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
$218K 0.01%
16,012
+577
+4% +$8.24K
GWW icon
719
W.W. Grainger
GWW
$64.7B
$217K 0.01%
+1,205
New +$203K
LNCE
720
DELISTED
Snyders-Lance, Inc.
LNCE
$217K 0.01%
5,691
-502
-8% -$18.1K
GGAL icon
721
Galicia Financial Group
GGAL
$8.11B
$216K 0.01%
+4,187
New +$179K
HCSG icon
722
Healthcare Services Group
HCSG
$1.61B
$216K 0.01%
4,010
-1,622
-29% -$83.4K
PSX icon
723
Phillips 66
PSX
$82.7B
$216K 0.01%
2,355
-100
-4% -$8.47K
ARCC icon
724
Ares Capital
ARCC
$13.8B
$215K 0.01%
13,106
+2,570
+24% +$41.6K
TLRD
725
DELISTED
Tailored Brands, Inc.
TLRD
$215K 0.01%
14,906
+1,766
+13% +$21.5K
27 28
29
30 31

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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.