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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$3.03M 0.17%
36,451
+2,833
+8% +$237K
ABT icon
127
Abbott
ABT
$183B
$2.99M 0.16%
56,078
-1,839
-3% -$92.3K
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.32B
$2.97M 0.16%
47,135
+6,200
+15% +$373K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.97M 0.16%
56,306
+3,627
+7% +$188K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.97M 0.16%
111,910
+8,196
+8% +$220K
TRV icon
131
Travelers Companies
TRV
$78.7B
$2.92M 0.16%
23,817
+1,127
+5% +$141K
PPL
132
PPL Corp
PPL
$26.5B
$2.91M 0.16%
76,598
+2,165
+3% +$83.7K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.9M 0.16%
97,585
-28,152
-22% -$833K
DUK icon
134
Duke Energy
DUK
$96.8B
$2.9M 0.16%
34,606
+1,158
+3% +$99.1K
FE icon
135
FirstEnergy
FE
$28B
$2.85M 0.16%
92,532
+2,163
+2% +$68.1K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$2.83M 0.15%
156,044
+11,889
+8% +$205K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$62.5B
$2.83M 0.15%
45,906
+720
+2% +$42.4K
CF icon
138
CF Industries
CF
$18.1B
$2.81M 0.15%
80,030
-13,517
-14% -$417K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29.1B
$2.81M 0.15%
51,524
+5,535
+12% +$294K
ETN icon
140
Eaton
ETN
$171B
$2.81M 0.15%
36,527
+1,933
+6% +$146K
IEV icon
141
iShares Europe ETF
IEV
$1.69B
$2.8M 0.15%
59,829
+9,606
+19% +$437K
VPU
142
Vanguard Utilities ETF
VPU
$8.43B
$2.8M 0.15%
23,954
+13,120
+121% +$1.55M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.79M 0.15%
34,145
+10,455
+44% +$840K
STX icon
144
Seagate
STX
$196B
$2.79M 0.15%
83,970
+19,144
+30% +$650K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.78M 0.15%
+31,184
New +$2.62M
IP icon
146
International Paper
IP
$22.4B
$2.75M 0.15%
51,080
+1,790
+4% +$94.1K
MOS icon
147
The Mosaic Company
MOS
$7.12B
$2.74M 0.15%
127,073
+13,115
+12% +$284K
GRMN
148
Garmin
GRMN
$58.5B
$2.72M 0.15%
50,384
+980
+2% +$50.7K
WFC icon
149
Wells Fargo
WFC
$269B
$2.71M 0.15%
49,228
+3,298
+7% +$175K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.71M 0.15%
28,393
+4,826
+20% +$452K
4 5
6
7 8

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FPAS
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RI
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HI
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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.