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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
XRX icon
151
Xerox
XRX
$411M
$2.71M 0.15%
81,341
-6,950
-8% -$219K
WMB icon
152
Williams Companies
WMB
$86.1B
$2.69M 0.15%
89,656
-524
-0.6% -$15.9K
LUMN icon
153
Lumen
LUMN
$6.65B
$2.68M 0.15%
142,018
+45,312
+47% +$954K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.67M 0.15%
103,424
+25,998
+34% +$649K
EES icon
155
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.65M 0.14%
75,633
+2,902
+4% +$95K
BMY icon
156
Bristol-Myers Squibb
BMY
$134B
$2.64M 0.14%
41,467
+748
+2% +$43.7K
OKE icon
157
Oneok
OKE
$55.6B
$2.61M 0.14%
47,153
-3,706
-7% -$200K
AMGN icon
158
Amgen
AMGN
$204B
$2.6M 0.14%
13,960
+774
+6% +$137K
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.6M 0.14%
89,638
+4,038
+5% +$115K
ETR icon
160
Entergy
ETR
$50.4B
$2.59M 0.14%
67,820
+3,072
+5% +$119K
MMM icon
161
3M
MMM
$91.4B
$2.58M 0.14%
14,729
-803
-5% -$139K
M icon
162
Macy's
M
$6.83B
$2.58M 0.14%
+118,352
New +$2.6M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.58M 0.14%
20,755
-7,714
-27% -$909K
MAT icon
164
Mattel
MAT
$4.32B
$2.56M 0.14%
165,145
+40,801
+33% +$729K
ACN icon
165
Accenture
ACN
$101B
$2.52M 0.14%
18,626
-352
-2% -$45.9K
GD icon
166
General Dynamics
GD
$103B
$2.5M 0.14%
12,173
+616
+5% +$123K
IVLU icon
167
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$2.5M 0.14%
98,901
+3,609
+4% +$89.5K
ADP icon
168
Automatic Data Processing
ADP
$107B
$2.49M 0.14%
22,769
-74
-0.3% -$7.92K
IFGL icon
169
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.46M 0.13%
84,450
+8,406
+11% +$245K
DIS icon
170
Walt Disney
DIS
$170B
$2.45M 0.13%
24,899
-259
-1% -$26.6K
QDEF icon
171
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$2.45M 0.13%
59,013
+2,714
+5% +$111K
MLPA icon
172
Global X MLP ETF
MLPA
$2.29B
$2.44M 0.13%
39,538
+7,572
+24% +$475K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
$2.42M 0.13%
21,865
+4,088
+23% +$454K
INTC icon
174
Intel
INTC
$459B
$2.41M 0.13%
63,304
+5,385
+9% +$191K
BLK icon
175
Blackrock
BLK
$175B
$2.34M 0.13%
5,241
+484
+10% +$207K
5 6
7
8 9

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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.