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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
LYB icon
126
LyondellBasell Industries
LYB
$19.7B
$2.56M 0.17%
28,064
+7,644
+37% +$698K
STX icon
127
Seagate
STX
$192B
$2.55M 0.17%
55,553
+11,006
+25% +$488K
HPQ icon
128
HP
HPQ
$26.4B
$2.54M 0.17%
142,305
+27,355
+24% +$443K
NAVI icon
129
Navient
NAVI
$880M
$2.5M 0.16%
169,350
+71,366
+73% +$1.09M
PPL
130
PPL Corp
PPL
$26.5B
$2.49M 0.16%
66,672
+15,979
+32% +$572K
ETR icon
131
Entergy
ETR
$50.8B
$2.47M 0.16%
65,110
+19,696
+43% +$722K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$2.47M 0.16%
29,916
+7,897
+36% +$655K
UNH icon
133
UnitedHealth
UNH
$370B
$2.46M 0.16%
14,993
+2,428
+19% +$398K
FE icon
134
FirstEnergy
FE
$27.9B
$2.46M 0.16%
77,181
+22,269
+41% +$687K
V icon
135
Visa
V
$690B
$2.46M 0.16%
27,636
-964
-3% -$82.9K
AFL icon
136
Aflac
AFL
$63.7B
$2.45M 0.16%
67,680
+16,312
+32% +$578K
OKE icon
137
Oneok
OKE
$55.2B
$2.44M 0.16%
44,027
+14,937
+51% +$821K
WMB icon
138
Williams Companies
WMB
$87.5B
$2.43M 0.16%
82,125
+25,432
+45% +$735K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.43M 0.16%
94,724
+46,834
+98% +$1.17M
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.6B
$2.43M 0.16%
42,962
+8,941
+26% +$493K
ETN icon
141
Eaton
ETN
$173B
$2.42M 0.16%
32,685
+7,849
+32% +$558K
CELG
142
DELISTED
Celgene Corp
CELG
$2.41M 0.16%
19,336
+4,389
+29% +$525K
DTE icon
143
DTE Energy
DTE
$29.5B
$2.36M 0.15%
27,198
+4,090
+18% +$346K
IP icon
144
International Paper
IP
$22.4B
$2.35M 0.15%
48,952
+15,195
+45% +$761K
LUMN icon
145
Lumen
LUMN
$6.91B
$2.35M 0.15%
99,579
+30,217
+44% +$737K
XRX icon
146
Xerox
XRX
$424M
$2.35M 0.15%
79,920
+7,275
+10% +$210K
MAT icon
147
Mattel
MAT
$4.32B
$2.34M 0.15%
91,252
+34,079
+60% +$913K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.33M 0.15%
+48,981
New +$2.33M
SPLS
149
DELISTED
Staples Inc
SPLS
$2.33M 0.15%
265,220
+95,778
+57% +$863K
CVS icon
150
CVS Health
CVS
$133B
$2.32M 0.15%
29,563
+3,589
+14% +$287K
4 5
6
7 8

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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.