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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.43M 0.19%
18,707
-1,278
-6% -$226K
AFL icon
102
Aflac
AFL
$64.5B
$3.43M 0.19%
84,248
+4,194
+5% +$169K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.43M 0.19%
71,109
+4,922
+7% +$238K
XOM icon
104
ExxonMobil
XOM
$643B
$3.42M 0.19%
41,758
-3,026
-7% -$240K
MCD icon
105
McDonald's
MCD
$188B
$3.37M 0.18%
21,482
-474
-2% -$74.3K
CAT icon
106
Caterpillar
CAT
$382B
$3.36M 0.18%
26,939
-1,590
-6% -$183K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$3.36M 0.18%
+215,253
New +$3.29M
IBM icon
108
IBM
IBM
$213B
$3.35M 0.18%
24,149
+457
+2% +$63.7K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.35M 0.18%
28,233
-2,454
-8% -$286K
UNH icon
110
UnitedHealth
UNH
$377B
$3.34M 0.18%
17,032
+1,323
+8% +$256K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.56T
$3.33M 0.18%
69,540
+3,820
+6% +$178K
V icon
112
Visa
V
$683B
$3.32M 0.18%
31,575
+3,037
+11% +$308K
DBEU icon
113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$3.28M 0.18%
115,826
+10,431
+10% +$289K
HPQ icon
114
HP
HPQ
$24.8B
$3.28M 0.18%
164,106
-5,195
-3% -$98.9K
ILF icon
115
iShares Latin America 40 ETF
ILF
$3.82B
$3.18M 0.17%
+90,606
New +$3.06M
LYB icon
116
LyondellBasell Industries
LYB
$19.6B
$3.17M 0.17%
32,036
-2,591
-7% -$233K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 0.17%
27,912
+1,244
+5% +$142K
CVS icon
118
CVS Health
CVS
$134B
$3.16M 0.17%
38,883
+4,948
+15% +$391K
FPX icon
119
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.14M 0.17%
49,244
+3,944
+9% +$241K
SO icon
120
Southern Company
SO
$107B
$3.14M 0.17%
63,903
+4,582
+8% +$222K
NAVI icon
121
Navient
NAVI
$830M
$3.1M 0.17%
206,371
+30,221
+17% +$441K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.57T
$3.08M 0.17%
63,240
-1,000
-2% -$47.4K
BAC icon
123
Bank of America
BAC
$438B
$3.07M 0.17%
121,142
+8,056
+7% +$195K
IVZ icon
124
Invesco
IVZ
$13.6B
$3.05M 0.17%
86,953
+3,487
+4% +$119K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$3.04M 0.17%
33,565
-3,174
-9% -$263K
3 4
5
6 7

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FPAS
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MF
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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.