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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
RFG icon
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$4.24M 0.23%
146,900
+6,615
+5% +$186K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$4.19M 0.23%
28,262
+2,056
+8% +$289K
GM icon
78
General Motors
GM
$79.3B
$4.16M 0.23%
102,912
-7,424
-7% -$271K
KO icon
79
Coca-Cola
KO
$374B
$4.09M 0.22%
90,871
-792
-0.9% -$36K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.08M 0.22%
151,218
+90,224
+148% +$2.44M
AMZN icon
81
Amazon
AMZN
$3.06T
$4.06M 0.22%
84,520
-4,180
-5% -$205K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.01M 0.22%
59,184
+13,812
+30% +$919K
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.96M 0.22%
37,611
+16,238
+76% +$1.71M
ORCL icon
84
Oracle
ORCL
$409B
$3.95M 0.22%
81,721
-2,297
-3% -$114K
CMCSA icon
85
Comcast
CMCSA
$87.2B
$3.94M 0.21%
102,468
+3,004
+3% +$118K
IDOG icon
86
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$3.92M 0.21%
140,519
+27,097
+24% +$738K
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.91M 0.21%
195,380
+41,105
+27% +$799K
CELG
88
DELISTED
Celgene Corp
CELG
$3.83M 0.21%
26,252
+3,129
+14% +$426K
LLY icon
89
Eli Lilly
LLY
$1,000B
$3.81M 0.21%
44,584
+527
+1% +$43.2K
F icon
90
Ford
F
$57.5B
$3.77M 0.21%
314,784
-12,829
-4% -$145K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.64M 0.2%
139,904
+7,239
+5% +$189K
JPM icon
92
JPMorgan Chase
JPM
$937B
$3.62M 0.2%
37,936
+1,314
+4% +$121K
RTN
93
DELISTED
Raytheon Company
RTN
$3.61M 0.2%
19,358
+860
+5% +$151K
IDU icon
94
iShares US Utilities ETF
IDU
$1.42B
$3.58M 0.19%
+53,814
New +$3.62M
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.57M 0.19%
70,164
+7,158
+11% +$364K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.53M 0.19%
47,732
+4,621
+11% +$332K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.47M 0.19%
36,976
+8,623
+30% +$807K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.45M 0.19%
65,518
-14,366
-18% -$757K
PEP icon
99
PepsiCo
PEP
$191B
$3.45M 0.19%
30,975
+3,113
+11% +$360K
OXY icon
100
Occidental Petroleum
OXY
$55.2B
$3.44M 0.19%
53,531
-95
-0.2% -$5.79K
2 3
4
5 6

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FPAS
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RI
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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 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.