We are live on ! Find out more
AI

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
HD icon
151
Home Depot
HD
$331B
$2.44M 0.15%
15,939
+1,283
+9% +$197K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.42M 0.15%
43,620
-9,397
-18% -$516K
DTE icon
153
DTE Energy
DTE
$29.5B
$2.4M 0.15%
26,596
-602
-2% -$54.5K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.39M 0.15%
48,237
+1,914
+4% +$93.7K
EES icon
155
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.39M 0.15%
72,731
+4,498
+7% +$145K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.38M 0.15%
45,989
+24,019
+109% +$1.24M
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 0.15%
21,952
+7,074
+48% +$752K
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.37M 0.14%
85,600
+5,495
+7% +$150K
ACN icon
159
Accenture
ACN
$102B
$2.35M 0.14%
18,978
+583
+3% +$71K
ADP icon
160
Automatic Data Processing
ADP
$106B
$2.34M 0.14%
22,843
+1,028
+5% +$104K
LUMN icon
161
Lumen
LUMN
$6.57B
$2.31M 0.14%
96,706
-2,873
-3% -$72.2K
IVLU icon
162
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.3M 0.14%
95,292
+7,385
+8% +$177K
GD icon
163
General Dynamics
GD
$104B
$2.29M 0.14%
11,557
+401
+4% +$78.5K
QDEF icon
164
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.28M 0.14%
56,299
+4,017
+8% +$162K
AMGN icon
165
Amgen
AMGN
$208B
$2.27M 0.14%
13,186
+2,484
+23% +$404K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$2.27M 0.14%
40,719
-142
-0.3% -$7.73K
COST icon
167
Costco
COST
$422B
$2.25M 0.14%
14,080
+2,912
+26% +$502K
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.25M 0.14%
21,373
+1,894
+10% +$197K
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.32B
$2.24M 0.14%
+40,935
New +$2.16M
IEV icon
170
iShares Europe ETF
IEV
$1.67B
$2.23M 0.14%
+50,223
New +$2.21M
PGX icon
171
Invesco Preferred ETF
PGX
$3.81B
$2.19M 0.13%
145,107
+13,473
+10% +$202K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.18M 0.13%
23,567
+8,486
+56% +$778K
IFGL icon
173
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.17M 0.13%
76,044
-181
-0.2% -$5.18K
BKNG icon
174
Booking.com
BKNG
$149B
$2.16M 0.13%
28,925
-1,300
-4% -$95.3K
DD
175
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.13%
26,567
+3,384
+15% +$270K
5 6
7
8 9

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.