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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
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.02M 0.2%
118,831
-4,216
-3% -$106K
PEP icon
102
PepsiCo
PEP
$188B
$2.98M 0.19%
26,614
+3,921
+17% +$421K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.52T
$2.93M 0.19%
70,680
+12,860
+22% +$528K
MCD icon
104
McDonald's
MCD
$191B
$2.93M 0.19%
22,617
+2,489
+12% +$312K
FXZ icon
105
First Trust Materials AlphaDEX Fund
FXZ
$377M
$2.92M 0.19%
77,192
+50,988
+195% +$1.92M
MOS icon
106
The Mosaic Company
MOS
$6.96B
$2.92M 0.19%
100,044
+36,818
+58% +$1.14M
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.49B
$2.91M 0.19%
+80,083
New +$2.78M
DIS icon
108
Walt Disney
DIS
$170B
$2.88M 0.19%
25,370
+3,852
+18% +$424K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$2.87M 0.19%
53,017
+5,513
+12% +$294K
TROW icon
110
T. Rowe Price
TROW
$24.3B
$2.85M 0.19%
41,885
+13,415
+47% +$951K
SO icon
111
Southern Company
SO
$105B
$2.81M 0.18%
56,556
+13,177
+30% +$651K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.53T
$2.81M 0.18%
66,300
+6,040
+10% +$254K
CAT icon
113
Caterpillar
CAT
$426B
$2.75M 0.18%
29,654
+8,236
+38% +$780K
OXY icon
114
Occidental Petroleum
OXY
$53.9B
$2.75M 0.18%
43,401
+14,822
+52% +$986K
WFC icon
115
Wells Fargo
WFC
$265B
$2.74M 0.18%
49,190
+719
+1% +$40.8K
RTN
116
DELISTED
Raytheon Company
RTN
$2.71M 0.18%
17,735
+998
+6% +$150K
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.7M 0.18%
62,944
+20,858
+50% +$899K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.69M 0.18%
52,888
+12,903
+32% +$655K
TRV icon
119
Travelers Companies
TRV
$77.5B
$2.66M 0.17%
22,060
+1,812
+9% +$218K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.64M 0.17%
40,301
+5,319
+15% +$339K
DUK icon
121
Duke Energy
DUK
$95.6B
$2.64M 0.17%
32,177
+7,833
+32% +$623K
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.52B
$2.61M 0.17%
45,417
+6,883
+18% +$388K
DBEU icon
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
$2.6M 0.17%
96,286
+14,329
+17% +$375K
ABT icon
124
Abbott
ABT
$183B
$2.6M 0.17%
58,514
+5,617
+11% +$243K
IVZ icon
125
Invesco
IVZ
$13.9B
$2.58M 0.17%
84,247
+18,550
+28% +$580K
3 4
5
6 7

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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.