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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
+2.67%
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
$1.63B
AUM Growth
+$99.5M
Cap. Flow
+$63.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.84M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 4.76%
3 Financials 4.34%
4 Industrials 3.87%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.6M 0.34%
101,974
+2,846
+3% +$156K
DD icon
52
DuPont de Nemours
DD
$18.5B
$5.42M 0.33%
33,944
+3,318
+11% +$527K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.4M 0.33%
60,742
-30,352
-33% -$2.69M
VZ icon
54
Verizon
VZ
$195B
$5.25M 0.32%
117,576
+1,259
+1% +$58.6K
CSCO icon
55
Cisco
CSCO
$457B
$5.08M 0.31%
162,295
+18,105
+13% +$590K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$4.93M 0.3%
38,193
+1,828
+5% +$238K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.93M 0.3%
58,349
-13,079
-18% -$1.11M
GE icon
58
GE Aerospace
GE
$374B
$4.92M 0.3%
37,975
+1,736
+5% +$238K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$4.88M 0.3%
47,761
+4,081
+9% +$412K
MRK icon
60
Merck
MRK
$322B
$4.8M 0.29%
78,454
+3,237
+4% +$197K
PM icon
61
Philip Morris
PM
$297B
$4.75M 0.29%
40,455
-1,897
-4% -$220K
CVX icon
62
Chevron
CVX
$392B
$4.67M 0.29%
44,797
+2,453
+6% +$260K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$4.61M 0.28%
289,820
+142,564
+97% +$2.21M
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.58M 0.28%
118,937
+38,854
+49% +$1.49M
EMR icon
65
Emerson Electric
EMR
$83.9B
$4.5M 0.28%
75,519
+5,321
+8% +$316K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.36M 0.27%
49,069
+4,654
+10% +$403K
AMZN icon
67
Amazon
AMZN
$2.92T
$4.29M 0.26%
88,700
-5,180
-6% -$247K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.28M 0.26%
81,198
-5,783
-7% -$305K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.26M 0.26%
86,575
+6,444
+8% +$317K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.22M 0.26%
13,284
-18,890
-59% -$5.95M
ORCL icon
71
Oracle
ORCL
$374B
$4.21M 0.26%
84,018
+5,386
+7% +$245K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.21M 0.26%
79,884
+13,712
+21% +$722K
VLO icon
73
Valero Energy
VLO
$92.9B
$4.14M 0.25%
61,424
+10,307
+20% +$668K
KO icon
74
Coca-Cola
KO
$377B
$4.11M 0.25%
91,663
+4,764
+5% +$210K
RFG icon
75
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$3.93M 0.24%
140,285
-640
-0.5% -$17.7K
1 2
3
4 5

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MF
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Atria Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Atria Investments held 812 positions worth $1.63B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atria Investments deployed $63.7M of net new capital in Q2 2017, opening 136 new positions and adding to 436 existing holdings. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 113,422 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $23.3M trimmed.

  • Atria Investments's largest Q2 2017 buy was ALPS International Sector Dividend Dogs ETF: 113,422 shares worth $3M.
  • Atria Investments added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.8M increase.
  • Atria Investments's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $23.3M.
  • Atria Investments fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2017.
  • Atria Investments opened 136 new positions and closed 62 in Q2 2017.
  • Atria Investments's portfolio value rose 6.5% quarter-over-quarter to $1.63B.

Based on Atria Investments's 13F filing for Q2 2017, filed 11 Jul 2017.