We are live on ! Find out more
AI

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
FISV
726
Fiserv Inc
FISV
$29.7B
$213K 0.01%
3,302
+20
+0.6% +$1.24K
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.01%
1,447
+31
+2% +$4.46K
MLM icon
728
Martin Marietta Materials
MLM
$33.4B
$212K 0.01%
1,028
-4,016
-80% -$849K
TEL icon
729
TE Connectivity
TEL
$62.9B
$212K 0.01%
+2,558
New +$206K
VRNT
730
DELISTED
Verint Systems
VRNT
$212K 0.01%
9,937
+303
+3% +$6.11K
CVI icon
731
CVR Energy
CVI
$3.35B
$211K 0.01%
+8,166
New +$174K
BLUE
732
DELISTED
bluebird bio
BLUE
$210K 0.01%
+118
New +$165K
NVEC icon
733
NVE Corp
NVEC
$618M
$210K 0.01%
+2,661
New +$203K
NVO
734
Novo Nordisk
NVO
$196B
$210K 0.01%
8,702
-7,428
-46% -$168K
MHK icon
735
Mohawk Industries
MHK
$9.25B
$209K 0.01%
844
+16
+2% +$3.98K
MXIM
736
DELISTED
Maxim Integrated Products
MXIM
$208K 0.01%
4,353
-1,893
-30% -$86.8K
CARB
737
DELISTED
Carbonite Inc
CARB
$206K 0.01%
+9,372
New +$198K
CUDA
738
DELISTED
Barracuda Networks, Inc.
CUDA
$206K 0.01%
8,512
-332
-4% -$7.8K
BDX icon
739
Becton Dickinson
BDX
$46.9B
$204K 0.01%
+1,066
New +$207K
CPA icon
740
Copa Holdings
CPA
$5.98B
$203K 0.01%
+1,634
New +$207K
TIVO
741
DELISTED
Tivo Inc
TIVO
$203K 0.01%
10,204
-769
-7% -$14.4K
EVHC
742
DELISTED
Envision Healthcare Holdings Inc
EVHC
$203K 0.01%
4,516
+793
+21% +$42.3K
FCX icon
743
Freeport-McMoran
FCX
$96.7B
$202K 0.01%
+14,411
New +$202K
TLGT
744
DELISTED
Teligent, Inc
TLGT
$202K 0.01%
3,012
-202
-6% -$14.8K
BN icon
745
Brookfield
BN
$109B
$200K 0.01%
+13,568
New +$190K
DELL icon
746
Dell
DELL
$302B
$200K 0.01%
+9,250
New +$178K
PH icon
747
Parker-Hannifin
PH
$125B
$200K 0.01%
1,145
-195
-15% -$32K
BSMX
748
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$197K 0.01%
19,491
+2,207
+13% +$22.6K
KN icon
749
Knowles
KN
$3.45B
$196K 0.01%
12,845
+360
+3% +$5.53K
TWO
750
Two Harbors Investment
TWO
$1.27B
$193K 0.01%
2,391
+481
+25% +$38.5K
28 29
30
31 32

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.