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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
CMCSA icon
76
Comcast
CMCSA
$85B
$3.87M 0.24%
99,464
+14,073
+16% +$555K
GM icon
77
General Motors
GM
$80.4B
$3.85M 0.24%
110,336
+22,448
+26% +$762K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.83M 0.23%
51,555
+6,733
+15% +$497K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$3.69M 0.23%
26,206
+421
+2% +$58.3K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.68M 0.23%
125,737
+8,771
+7% +$258K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$3.67M 0.22%
70,559
-1,708
-2% -$87.8K
F icon
82
Ford
F
$58.5B
$3.67M 0.22%
327,613
+50,353
+18% +$562K
LLY icon
83
Eli Lilly
LLY
$1.02T
$3.63M 0.22%
44,057
+4,078
+10% +$333K
XOM icon
84
ExxonMobil
XOM
$644B
$3.62M 0.22%
44,784
-17,017
-28% -$1.39M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.57M 0.22%
30,687
-1,409
-4% -$162K
IBM icon
86
IBM
IBM
$211B
$3.48M 0.21%
23,692
+2,589
+12% +$390K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.47M 0.21%
132,665
+13,834
+12% +$358K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 0.21%
19,985
+441
+2% +$73.4K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.38M 0.21%
28,469
+2,759
+11% +$324K
MCD icon
90
McDonald's
MCD
$192B
$3.36M 0.21%
21,956
-661
-3% -$95.5K
JPM icon
91
JPMorgan Chase
JPM
$935B
$3.35M 0.2%
36,622
-345
-0.9% -$29.8K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.31M 0.2%
32,504
+13,101
+68% +$1.33M
PEP icon
93
PepsiCo
PEP
$190B
$3.22M 0.2%
27,862
+1,248
+5% +$143K
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$3.21M 0.2%
53,626
+10,225
+24% +$626K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.21M 0.2%
63,006
+10,118
+19% +$515K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.2M 0.2%
66,187
+2,064
+3% +$100K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$3.2M 0.2%
23,647
-2,379
-9% -$318K
AFL icon
98
Aflac
AFL
$64.9B
$3.11M 0.19%
80,054
+12,374
+18% +$465K
CAT icon
99
Caterpillar
CAT
$375B
$3.07M 0.19%
28,529
-1,125
-4% -$114K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.06M 0.19%
30,165
-67,577
-69% -$6.84M
2 3
4
5 6

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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.