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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
AKAM icon
751
Akamai
AKAM
$17.1B
– –
-7,542
Closed -$450K
AMLP icon
752
Alerian MLP ETF
AMLP
$12.9B
– –
-34,183
Closed -$2.17M
AMPH icon
753
Amphastar Pharmaceuticals
AMPH
$881M
– –
-10,022
Closed -$145K
BG icon
754
Bunge Global
BG
$20.3B
– –
-3,428
Closed -$272K
BN icon
755
Brookfield
BN
$106B
– –
-17,130
Closed -$223K
BXP icon
756
Boston Properties
BXP
$11.3B
– –
-1,688
Closed -$224K
DBB icon
757
Invesco DB Base Metals Fund
DBB
$312M
– –
-43,433
Closed -$711K
DBRG icon
758
DigitalBridge
DBRG
$2.93B
– –
-2,866
Closed -$148K
DIV icon
759
Global X SuperDividend US ETF
DIV
$783M
– –
-9,071
Closed -$229K
EDIV icon
760
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-18,413
Closed -$541K
EMHY icon
761
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-9,473
Closed -$473K
EPP icon
762
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-12,640
Closed -$565K
EWC icon
763
iShares MSCI Canada ETF
EWC
$6.14B
– –
-22,644
Closed -$609K
EXC icon
764
Exelon
EXC
$46.9B
– –
-7,836
Closed -$201K
FCX icon
765
Freeport-McMoran
FCX
$90.5B
– –
-10,035
Closed -$134K
FGD icon
766
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
– –
-14,568
Closed -$357K
FXO icon
767
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-18,309
Closed -$507K
GWW icon
768
W.W. Grainger
GWW
$64.5B
– –
-966
Closed -$225K
HAIN icon
769
Hain Celestial
HAIN
$44.6M
– –
-7,879
Closed -$293K
HYMB icon
770
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-7,596
Closed -$215K
IJJ icon
771
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-41,380
Closed -$3.07M
IJT icon
772
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
– –
-23,304
Closed -$1.78M
ILF icon
773
iShares Latin America 40 ETF
ILF
$3.82B
– –
-17,649
Closed -$560K
INDY icon
774
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-15,744
Closed -$509K
IX icon
775
ORIX
IX
$43.7B
– –
-13,550
Closed -$201K
29 30
31
32 33

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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.