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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
+4.5%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$3.51M 0.32%
55,723
+6,959
+14% +$451K
WFC icon
52
Wells Fargo
WFC
$266B
$3.38M 0.31%
76,249
+13,458
+21% +$644K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.38M 0.31%
43,620
+8,662
+25% +$673K
PG icon
54
Procter & Gamble
PG
$339B
$3.32M 0.3%
36,971
+5,280
+17% +$459K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.3B
$3.21M 0.3%
54,300
-223,198
-80% -$12.9M
RFG icon
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$3.2M 0.29%
128,390
+815
+0.6% +$20.5K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.12M 0.29%
59,056
+1,158
+2% +$61.3K
MRK icon
58
Merck
MRK
$317B
$3M 0.28%
50,447
+13,214
+35% +$773K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$3M 0.28%
+25,268
New +$2.92M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.98M 0.27%
34,994
-12,548
-26% -$1.07M
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.9M 0.27%
113,565
+22,656
+25% +$576K
QCOM icon
62
Qualcomm
QCOM
$169B
$2.77M 0.25%
40,428
+5,077
+14% +$309K
GE icon
63
GE Aerospace
GE
$389B
$2.75M 0.25%
19,352
+4,475
+30% +$668K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.74M 0.25%
32,654
+2,874
+10% +$244K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.7B
$2.68M 0.25%
22,269
+3,351
+18% +$403K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 0.25%
68,720
+17,080
+33% +$649K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.66M 0.24%
9,438
-724
-7% -$204K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.49M 0.23%
32,479
+3,311
+11% +$253K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.81B
$2.49M 0.23%
107,343
+3,531
+3% +$81.8K
EMR icon
70
Emerson Electric
EMR
$87.3B
$2.48M 0.23%
45,450
+7,717
+20% +$414K
MBB icon
71
iShares MBS ETF
MBB
$39B
$2.44M 0.22%
22,178
+249
+1% +$27.4K
DD icon
72
DuPont de Nemours
DD
$19.5B
$2.42M 0.22%
18,479
+3,113
+20% +$415K
CSCO icon
73
Cisco
CSCO
$476B
$2.41M 0.22%
75,948
+12,765
+20% +$393K
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$388M
$2.4M 0.22%
70,211
+50,211
+251% +$1.71M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$2.32M 0.21%
57,680
+3,360
+6% +$131K
1 2
3
4 5

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.