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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
UPS icon
51
United Parcel Service
UPS
$90.1B
$6.67M 0.36%
55,532
-1,904
-3% -$216K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.65M 0.36%
54,836
-7,530
-12% -$910K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.57M 0.36%
56,424
-21,129
-27% -$2.44M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.29M 0.34%
74,504
+16,155
+28% +$1.37M
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.02M 0.33%
122,210
+35,635
+41% +$1.76M
MO icon
56
Altria Group
MO
$114B
$6M 0.33%
94,564
+13,507
+17% +$900K
VZ icon
57
Verizon
VZ
$198B
$5.93M 0.32%
119,830
+2,254
+2% +$106K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.65M 0.31%
102,656
+682
+0.7% +$37.5K
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$5.6M 0.31%
135,789
+16,852
+14% +$672K
CSCO icon
60
Cisco
CSCO
$456B
$5.49M 0.3%
163,293
+998
+0.6% +$31.8K
CVX icon
61
Chevron
CVX
$388B
$5.45M 0.3%
46,338
+1,541
+3% +$168K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.8B
$5.44M 0.3%
50,800
+3,039
+6% +$313K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$5.29M 0.29%
96,665
+26,106
+37% +$1.4M
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.8B
$5.27M 0.29%
314,866
+25,046
+9% +$409K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$5.16M 0.28%
165,144
-87,048
-35% -$2.66M
GE icon
66
GE Aerospace
GE
$378B
$5.02M 0.27%
43,282
+5,307
+14% +$642K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.01M 0.27%
94,848
+13,650
+17% +$721K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$4.92M 0.27%
41,781
+3,588
+9% +$438K
EMR icon
69
Emerson Electric
EMR
$85.6B
$4.89M 0.27%
77,897
+2,378
+3% +$143K
PM icon
70
Philip Morris
PM
$295B
$4.82M 0.26%
43,424
+2,969
+7% +$346K
VLO icon
71
Valero Energy
VLO
$89.9B
$4.8M 0.26%
62,377
+953
+2% +$65.6K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.7M 0.26%
14,389
+1,105
+8% +$351K
MRK icon
73
Merck
MRK
$314B
$4.5M 0.25%
73,725
-4,729
-6% -$287K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.43M 0.24%
52,340
+16,599
+46% +$1.41M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$4.31M 0.23%
55,854
+4,299
+8% +$324K
1 2
3
4 5

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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.