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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
CF icon
151
CF Industries
CF
$18B
$2.32M 0.15%
78,988
+22,189
+39% +$724K
MMM icon
152
3M
MMM
$92.2B
$2.32M 0.15%
14,484
+3,965
+38% +$608K
MBB icon
153
iShares MBS ETF
MBB
$39.1B
$2.31M 0.15%
21,665
-6,306
-23% -$670K
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$2.31M 0.15%
126,738
+41,278
+48% +$781K
GRMN
155
Garmin
GRMN
$58.4B
$2.29M 0.15%
44,782
+9,177
+26% +$462K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.25M 0.15%
94,807
+21,772
+30% +$521K
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.25M 0.15%
+38,212
New +$2.26M
ADP icon
158
Automatic Data Processing
ADP
$107B
$2.23M 0.15%
21,815
+1,283
+6% +$131K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$2.23M 0.15%
46,323
+37,050
+400% +$1.75M
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$2.22M 0.14%
40,861
+5,349
+15% +$293K
ACN icon
161
Accenture
ACN
$101B
$2.21M 0.14%
18,395
+1,253
+7% +$150K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68B
$2.2M 0.14%
147,256
-189,558
-56% -$2.75M
EES icon
163
WisdomTree US SmallCap Earnings Fund
EES
$736M
$2.2M 0.14%
68,233
+8,029
+13% +$259K
AMLP icon
164
Alerian MLP ETF
AMLP
$12.9B
$2.17M 0.14%
34,183
+13,868
+68% +$891K
BAC icon
165
Bank of America
BAC
$443B
$2.16M 0.14%
91,416
+26,112
+40% +$620K
GLD icon
166
SPDR Gold Trust
GLD
$132B
$2.15M 0.14%
18,137
-248
-1% -$28.8K
BKNG icon
167
Booking.com
BKNG
$150B
$2.15M 0.14%
30,225
+350
+1% +$23.1K
HD icon
168
Home Depot
HD
$346B
$2.15M 0.14%
14,656
+2,217
+18% +$314K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.13M 0.14%
44,504
+15,434
+53% +$719K
SLB icon
170
SLB Ltd
SLB
$74.9B
$2.1M 0.14%
26,905
+568
+2% +$46.4K
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$2.1M 0.14%
80,105
+12,774
+19% +$325K
QDEF icon
172
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
$2.1M 0.14%
52,282
+7,190
+16% +$285K
IFGL icon
173
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.09M 0.14%
+76,225
New +$2.07M
GD icon
174
General Dynamics
GD
$104B
$2.09M 0.14%
11,156
+56
+0.5% +$10.4K
INTC icon
175
Intel
INTC
$504B
$2.09M 0.14%
57,870
+6,866
+13% +$248K
5 6
7
8 9

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MF
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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.