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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.43M 0.35%
226,545
+125,718
+125% +$2.93M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.2B
$5.41M 0.35%
86,864
+52,368
+152% +$3.17M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.4M 0.35%
99,128
-6,942
-7% -$377K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.19M 0.34%
45,610
+26,639
+140% +$3M
GE icon
55
GE Aerospace
GE
$389B
$5.18M 0.34%
36,239
+3,763
+12% +$545K
XOM icon
56
ExxonMobil
XOM
$635B
$5.07M 0.33%
61,801
-3,521
-5% -$294K
DD icon
57
DuPont de Nemours
DD
$18.9B
$4.93M 0.32%
30,626
+7,568
+33% +$1.17M
CSCO icon
58
Cisco
CSCO
$475B
$4.87M 0.32%
144,190
+13,300
+10% +$431K
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$4.79M 0.31%
36,365
+4,829
+15% +$609K
PM icon
60
Philip Morris
PM
$287B
$4.78M 0.31%
42,352
+5,171
+14% +$534K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.78M 0.31%
57,179
-17,245
-23% -$1.44M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.74M 0.31%
39,297
+15,755
+67% +$1.89M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.61M 0.3%
37,477
-4,214
-10% -$517K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.57M 0.3%
86,981
+7,433
+9% +$389K
MRK icon
65
Merck
MRK
$319B
$4.56M 0.3%
75,217
+5,480
+8% +$332K
CVX icon
66
Chevron
CVX
$380B
$4.55M 0.3%
42,344
+10,120
+31% +$1.14M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.47M 0.29%
50,976
+17,266
+51% +$1.51M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.47M 0.29%
37,903
+23,238
+158% +$2.73M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.46M 0.29%
49,538
+10,633
+27% +$942K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.4B
$4.36M 0.28%
43,680
+7,992
+22% +$791K
EMR icon
71
Emerson Electric
EMR
$86B
$4.2M 0.27%
70,198
+12,250
+21% +$731K
AMZN icon
72
Amazon
AMZN
$3T
$4.16M 0.27%
93,880
+7,060
+8% +$294K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.92M 0.26%
80,131
+38,237
+91% +$1.86M
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$3.82M 0.25%
140,925
+7,995
+6% +$213K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.76M 0.24%
41,760
+3,729
+10% +$334K
1 2
3
4 5

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MF
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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.