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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
CVE icon
776
Cenovus Energy
CVE
$53B
$105K 0.01%
+10,524
New +$86.1K
ERIC icon
777
Ericsson
ERIC
$33.1B
$104K 0.01%
18,142
+4,833
+36% +$29.9K
GNW icon
778
Genworth Financial
GNW
$3.76B
$101K 0.01%
26,220
-15,883
-38% -$56.7K
STKL
779
DELISTED
SunOpta
STKL
$101K 0.01%
11,661
+1,432
+14% +$13K
SFS
780
DELISTED
Smart & Final Stores, Inc.
SFS
$91K 0.01%
11,588
-822
-7% -$6.33K
DEST
781
DELISTED
Destination Maternity Corporation
DEST
$88K ﹤0.01%
52,976
+33,771
+176% +$61.1K
SPIL
782
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$80K ﹤0.01%
+10,151
New +$80.9K
LYG icon
783
Lloyds Banking Group
LYG
$90.9B
$78K ﹤0.01%
21,386
-2,060
-9% -$7.18K
UMC icon
784
United Microelectronic
UMC
$51.7B
$67K ﹤0.01%
26,871
+1,891
+8% +$4.63K
HMY icon
785
Harmony Gold Mining
HMY
$10.5B
$57K ﹤0.01%
31,027
-2,252
-7% -$4.13K
CRNT icon
786
Ceragon Networks
CRNT
$209M
$37K ﹤0.01%
+17,716
New +$39.9K
APYX icon
787
Apyx Medical
APYX
$176M
$34K ﹤0.01%
10,000
– –
BAB icon
788
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,177
Closed -$215K
BEN icon
789
Franklin Resources
BEN
$17.9B
– –
-6,612
Closed -$296K
BWX icon
790
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-17,081
Closed -$472K
CDW icon
791
CDW
CDW
$18.9B
– –
-3,930
Closed -$246K
CIGI icon
792
Colliers International
CIGI
$5.08B
– –
-4,069
Closed -$230K
CLB icon
793
Core Laboratories
CLB
$491M
– –
-4,050
Closed -$410K
COMT icon
794
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-14,420
Closed -$470K
CRH icon
795
CRH
CRH
$65.6B
– –
-7,749
Closed -$275K
CSX icon
796
CSX Corp
CSX
$94.5B
– –
-13,641
Closed -$248K
DKS icon
797
Dick's Sporting Goods
DKS
$18B
– –
-5,778
Closed -$230K
ENR icon
798
Energizer
ENR
$1.45B
– –
-5,434
Closed -$261K
EUFN icon
799
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-9,434
Closed -$207K
EXPD icon
800
Expeditors International
EXPD
$22.3B
– –
-3,757
Closed -$212K
30 31
32
33 34

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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.