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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
SMG icon
826
ScottsMiracle-Gro
SMG
$3.86B
– –
-2,479
Closed -$222K
SMOG icon
827
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-8,546
Closed -$511K
SSO icon
828
ProShares Ultra S&P500
SSO
$8.32B
– –
-79,464
Closed -$889K
TMUS icon
829
T-Mobile US
TMUS
$190B
– –
-4,299
Closed -$261K
TRAK icon
830
ReposiTrak
TRAK
$159M
– –
-11,684
Closed -$142K
UST icon
831
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-3,827
Closed -$223K
VGIT icon
832
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-7,414
Closed -$479K
VWOB icon
833
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-4,198
Closed -$336K
WAB icon
834
Wabtec
WAB
$50.5B
– –
-2,450
Closed -$224K
WAT icon
835
Waters Corp
WAT
$38.9B
– –
-1,097
Closed -$202K
WPP icon
836
WPP
WPP
$4.44B
– –
-2,513
Closed -$265K
SWN
837
DELISTED
Southwestern Energy Company
SWN
– –
-11,779
Closed -$72K
FRC
838
DELISTED
First Republic Bank
FRC
– –
-2,312
Closed -$231K
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,808
Closed -$224K
ECHO
840
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,450
Closed -$208K
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,032
Closed -$210K
AABA
842
DELISTED
Altaba Inc
AABA
– –
-11,654
Closed -$635K
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,741
Closed -$324K
DD
844
DELISTED
Du Pont De Nemours E I
DD
– –
-26,567
Closed -$2.14M
AMRI
845
DELISTED
Albany Molecular Research Inc
AMRI
– –
-16,137
Closed -$350K
RAI
846
DELISTED
Reynolds American Inc
RAI
– –
-5,399
Closed -$351K
OIBR.C
847
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-14,371
Closed -$87K
FM
848
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-21,311
Closed -$609K
FTR
849
DELISTED
Frontier Communications Corp.
FTR
– –
-818
Closed -$14K
AUO
850
DELISTED
AU Optronics Corp
AUO
– –
-11,143
Closed -$51K
31 32 33
34
35

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MF
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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.