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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
FBT icon
801
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-3,237
Closed -$369K
FL
802
DELISTED
Foot Locker
FL
– –
-12,573
Closed -$620K
FMS icon
803
Fresenius Medical Care
FMS
$12.9B
– –
-5,569
Closed -$269K
FNF icon
804
Fidelity National Financial
FNF
$13.9B
– –
-6,583
Closed -$205K
FRO icon
805
Frontline
FRO
$8.68B
– –
-11,317
Closed -$65K
FXH icon
806
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-7,019
Closed -$469K
FXU icon
807
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-13,884
Closed -$377K
GIII icon
808
G-III Apparel Group
GIII
$1.54B
– –
-12,357
Closed -$308K
GNL icon
809
Global Net Lease
GNL
$1.83B
– –
-9,431
Closed -$210K
IYC icon
810
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-41,512
Closed -$1.7M
IYK icon
811
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-39,567
Closed -$1.6M
MIDD icon
812
Middleby
MIDD
$6.14B
– –
-2,471
Closed -$300K
MNST icon
813
Monster Beverage
MNST
$92.1B
– –
-9,848
Closed -$245K
MUFG icon
814
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,063
Closed -$68K
NTRS icon
815
Northern Trust
NTRS
$33.3B
– –
-2,055
Closed -$200K
NVG icon
816
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-12,032
Closed -$182K
PFN
817
PIMCO Income Strategy Fund II
PFN
$699M
– –
-12,658
Closed -$132K
PHM icon
818
Pultegroup
PHM
$24.6B
– –
-14,453
Closed -$355K
PJP icon
819
Invesco Pharmaceuticals ETF
PJP
$471M
– –
-47,735
Closed -$3M
PLAY icon
820
Dave & Buster's
PLAY
$403M
– –
-3,777
Closed -$251K
RINF icon
821
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-50,442
Closed -$1.37M
SEIC icon
822
SEI Investments
SEIC
$12.5B
– –
-3,805
Closed -$205K
SIMO icon
823
Silicon Motion
SIMO
$8.53B
– –
-5,607
Closed -$270K
SLYG icon
824
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-22,392
Closed -$1.21M
SLYV icon
825
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-20,064
Closed -$1.2M
31 32
33
34 35

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MF
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GI
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IIM
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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.