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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$3.02M 0.19%
26,668
-3,771
-12% -$431K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.02M 0.18%
35,741
-21,438
-37% -$1.81M
CELG
103
DELISTED
Celgene Corp
CELG
$3M 0.18%
23,123
+3,787
+20% +$464K
IDOG icon
104
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$3M 0.18%
+113,422
New +$2.99M
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3M 0.18%
43,111
+2,810
+7% +$192K
PJP icon
106
Invesco Pharmaceuticals ETF
PJP
$442M
$3M 0.18%
+47,735
New +$2.87M
RTN
107
DELISTED
Raytheon Company
RTN
$2.99M 0.18%
18,498
+763
+4% +$121K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$2.99M 0.18%
65,720
-4,960
-7% -$227K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 0.18%
64,240
-2,060
-3% -$96.4K
HPQ icon
110
HP
HPQ
$24.9B
$2.96M 0.18%
169,301
+26,996
+19% +$496K
IVZ icon
111
Invesco
IVZ
$13.1B
$2.94M 0.18%
83,466
-781
-0.9% -$25.5K
NAVI icon
112
Navient
NAVI
$789M
$2.93M 0.18%
176,150
+6,800
+4% +$103K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.93M 0.18%
+45,372
New +$2.88M
LYB icon
114
LyondellBasell Industries
LYB
$20B
$2.92M 0.18%
34,627
+6,563
+23% +$545K
UNH icon
115
UnitedHealth
UNH
$376B
$2.91M 0.18%
15,709
+716
+5% +$126K
SPLS
116
DELISTED
Staples Inc
SPLS
$2.91M 0.18%
288,888
+23,668
+9% +$221K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.9M 0.18%
+154,275
New +$2.86M
DBEU icon
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$2.89M 0.18%
105,395
+9,109
+9% +$254K
PPL
119
PPL Corp
PPL
$26.5B
$2.88M 0.18%
74,433
+7,761
+12% +$300K
TRV icon
120
Travelers Companies
TRV
$78.1B
$2.87M 0.18%
22,690
+630
+3% +$77.5K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.84M 0.17%
59,936
+10,955
+22% +$520K
SO icon
122
Southern Company
SO
$109B
$2.84M 0.17%
59,321
+2,765
+5% +$139K
ABT icon
123
Abbott
ABT
$183B
$2.81M 0.17%
57,917
-597
-1% -$27K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$2.8M 0.17%
33,618
+3,702
+12% +$309K
DUK icon
125
Duke Energy
DUK
$97.8B
$2.8M 0.17%
33,448
+1,271
+4% +$107K
3 4
5
6 7

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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.