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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
+4.99%
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
$1.54B
AUM Growth
+$225M
Cap. Flow
+$163M
Cap. Flow %
10.64%
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.44%
3 Financials 3.93%
4 Industrials 3.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.3B
$3.69M 0.24%
32,096
+7,922
+33% +$908K
KO icon
77
Coca-Cola
KO
$371B
$3.69M 0.24%
86,899
+15,536
+22% +$648K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.67M 0.24%
44,415
-8,385
-16% -$671K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$158B
$3.59M 0.23%
72,267
-3,931
-5% -$190K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.56M 0.23%
42,935
+5,437
+14% +$449K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$3.54M 0.23%
25,785
+3,746
+17% +$512K
IBM icon
82
IBM
IBM
$219B
$3.51M 0.23%
21,103
+4,316
+26% +$724K
ORCL icon
83
Oracle
ORCL
$427B
$3.51M 0.23%
78,632
+9,993
+15% +$416K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$3.49M 0.23%
30,439
+10,138
+50% +$1.16M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.48M 0.23%
66,172
+10,018
+18% +$526K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.9B
$3.42M 0.22%
26,026
+1,787
+7% +$231K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.4M 0.22%
116,966
+95,469
+444% +$2.75M
VLO icon
88
Valero Energy
VLO
$88.5B
$3.39M 0.22%
51,117
+15,923
+45% +$1.07M
LLY icon
89
Eli Lilly
LLY
$995B
$3.36M 0.22%
39,979
+3,483
+10% +$279K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3.26M 0.21%
+44,822
New +$3.22M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.21%
19,544
+1,023
+6% +$171K
JPM icon
92
JPMorgan Chase
JPM
$958B
$3.25M 0.21%
36,967
+2,494
+7% +$220K
F icon
93
Ford
F
$57B
$3.23M 0.21%
277,260
+67,654
+32% +$840K
CMCSA icon
94
Comcast
CMCSA
$88B
$3.21M 0.21%
85,391
+2,683
+3% +$99.6K
ISCV icon
95
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
$3.11M 0.2%
64,767
+4,164
+7% +$201K
GM icon
96
General Motors
GM
$77.4B
$3.11M 0.2%
87,888
+22,126
+34% +$809K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.1M 0.2%
64,123
+1,420
+2% +$68.9K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.08M 0.2%
88,404
+15,808
+22% +$543K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.07M 0.2%
41,380
-6,782
-14% -$503K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.04M 0.2%
25,710
+6,366
+33% +$755K
2 3
4
5 6

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FPAS
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HI
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MF
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GI
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IIM
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Atria Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Atria Investments held 738 positions worth $1.54B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atria Investments deployed $163M of net new capital in Q1 2017, opening 108 new positions and adding to 414 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 44,822 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.3M trimmed.

  • Atria Investments's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 44,822 shares worth $3.26M.
  • Atria Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $23.3M increase.
  • Atria Investments's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $12.3M.
  • Atria Investments fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $2.92M.
  • Atria Investments's ten largest holdings make up 29% of its $1.54B portfolio in Q1 2017.
  • Atria Investments opened 108 new positions and closed 62 in Q1 2017.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Atria Investments's 13F filing for Q1 2017, filed 14 Apr 2017.