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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
IYG icon
776
iShares US Financial Services ETF
IYG
$2.16B
– –
-53,538
Closed -$1.95M
JEF icon
777
Jefferies Financial Group
JEF
$12.6B
– –
-8,581
Closed -$200K
KIE icon
778
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-12,912
Closed -$370K
KRE icon
779
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-8,194
Closed -$447K
MD icon
780
Pediatrix Medical
MD
$2.18B
– –
-3,911
Closed -$271K
NRG icon
781
NRG Energy
NRG
$28.3B
– –
-32,500
Closed -$608K
PFIG icon
782
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-8,434
Closed -$214K
PIE icon
783
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-10,483
Closed -$172K
PRAA icon
784
PRA Group
PRAA
$663M
– –
-6,202
Closed -$206K
PWB icon
785
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-10,013
Closed -$344K
PZA icon
786
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-25,483
Closed -$638K
RPV icon
787
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-38,212
Closed -$2.25M
SABR icon
788
Sabre
SABR
$731M
– –
-11,147
Closed -$236K
SDIV icon
789
Global X SuperDividend ETF
SDIV
$1.22B
– –
-6,967
Closed -$448K
SDOG icon
790
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-62,944
Closed -$2.7M
SNCR
791
DELISTED
Synchronoss Technologies
SNCR
– –
-1,044
Closed -$229K
SPTS icon
792
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-22,796
Closed -$686K
SWKS icon
793
Skyworks Solutions
SWKS
$9.37B
– –
-4,630
Closed -$454K
SYF icon
794
Synchrony
SYF
$24.7B
– –
-6,424
Closed -$220K
UUP icon
795
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-8,499
Closed -$221K
UWM icon
796
ProShares Ultra Russell2000
UWM
$245M
– –
-7,040
Closed -$204K
VNO icon
797
Vornado Realty Trust
VNO
$7.41B
– –
-2,702
Closed -$219K
VT icon
798
Vanguard Total World Stock ETF
VT
$77.1B
– –
-7,455
Closed -$486K
WDIV icon
799
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-5,323
Closed -$344K
WEN icon
800
Wendy's
WEN
$1.4B
– –
-10,122
Closed -$138K
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.