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
SGRY icon
751
Surgery Partners
SGRY
$2B
$191K 0.01%
18,465
+7,838
+74% +$112K
WIT icon
752
Wipro
WIT
$19.9B
$187K 0.01%
87,952
+4,827
+6% +$10.6K
PEY icon
753
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$184K 0.01%
10,740
-311
-3% -$5.25K
ARA
754
DELISTED
American Renal Associates Holdings, Inc
ARA
$182K 0.01%
12,161
+1,218
+11% +$19.1K
SMFG icon
755
Sumitomo Mitsui Financial
SMFG
$161B
$180K 0.01%
23,282
+4,569
+24% +$34.8K
HTGC icon
756
Hercules Capital
HTGC
$3.13B
$178K 0.01%
+13,826
New +$177K
FXN icon
757
First Trust Energy AlphaDEX Fund
FXN
$363M
$175K 0.01%
12,217
-17,882
-59% -$238K
VLRS
758
Controladora Vuela Compania de Aviacion
VLRS
$960M
$173K 0.01%
14,570
+3,153
+28% +$42.3K
BKE icon
759
Buckle
BKE
$2.34B
$172K 0.01%
+10,210
New +$162K
RF icon
760
Regions Financial
RF
$27.2B
$168K 0.01%
+11,047
New +$159K
RGC
761
DELISTED
Regal Entertainment Group
RGC
$165K 0.01%
+10,340
New +$178K
BGFV
762
DELISTED
Big 5 Sporting Goods
BGFV
$157K 0.01%
20,473
+7,904
+63% +$73.2K
CHRD icon
763
Chord Energy
CHRD
$7.31B
$156K 0.01%
17,075
– –
NOMD icon
764
Nomad Foods
NOMD
$1.65B
$154K 0.01%
+10,551
New +$154K
OVV icon
765
Ovintiv
OVV
$16B
$154K 0.01%
2,610
+31
+1% +$1.51K
ITUB icon
766
Itaú Unibanco
ITUB
$90.5B
$150K 0.01%
22,524
-14,663
-39% -$89.6K
MFIC icon
767
MidCap Financial Investment
MFIC
$780M
$148K 0.01%
8,058
+2,700
+50% +$50.2K
BCS icon
768
Barclays
BCS
$95.9B
$139K 0.01%
14,059
-2,434
-15% -$24.1K
PSEC icon
769
Prospect Capital
PSEC
$1.09B
$134K 0.01%
19,989
+7,123
+55% +$53.4K
NOK icon
770
Nokia
NOK
$53.4B
$119K 0.01%
19,844
+4,459
+29% +$27.7K
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
$117K 0.01%
1,564
+315
+25% +$24.4K
ASC icon
772
Ardmore Shipping
ASC
$670M
$116K 0.01%
14,066
+3,079
+28% +$23.9K
ATCO
773
DELISTED
Atlas Corp.
ATCO
$115K 0.01%
16,249
+2,592
+19% +$17.8K
CHS
774
DELISTED
Chicos FAS, Inc.
CHS
$109K 0.01%
+12,165
New +$103K
IBN icon
775
ICICI Bank
IBN
$109B
$108K 0.01%
12,635
-4,925
-28% -$45K
29 30
31
32 33

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.