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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
IVLU icon
176
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.06M 0.13%
87,907
+11,691
+15% +$270K
HST icon
177
Host Hotels & Resorts
HST
$17.1B
$2.04M 0.13%
109,511
+4,627
+4% +$84.5K
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.01M 0.13%
19,479
+8,698
+81% +$893K
AMP icon
179
Ameriprise Financial
AMP
$48.9B
$2M 0.13%
15,455
+2,311
+18% +$286K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.79B
$2M 0.13%
85,984
-26,334
-23% -$614K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.99M 0.13%
42,548
-11,720
-22% -$543K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.97M 0.13%
19,403
-29,245
-60% -$2.97M
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.97M 0.13%
46,891
+13,493
+40% +$546K
FXG icon
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.96M 0.13%
42,568
+3,443
+9% +$159K
PGX icon
185
Invesco Preferred ETF
PGX
$3.81B
$1.95M 0.13%
131,634
+10,888
+9% +$159K
IYG icon
186
iShares US Financial Services ETF
IYG
$2.21B
$1.95M 0.13%
53,538
+759
+1% +$27.9K
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.91M 0.12%
36,940
+4,570
+14% +$232K
COST icon
188
Costco
COST
$420B
$1.87M 0.12%
11,168
+3,049
+38% +$511K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.12%
23,183
+5,102
+28% +$396K
NVS icon
190
Novartis
NVS
$291B
$1.86M 0.12%
27,891
-267
-0.9% -$17.8K
HON icon
191
Honeywell
HON
$78.9B
$1.83M 0.12%
16,265
+382
+2% +$42.2K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.78M 0.12%
23,304
-22,928
-50% -$1.74M
AMGN icon
193
Amgen
AMGN
$210B
$1.76M 0.11%
10,702
+3,210
+43% +$533K
AGN
194
DELISTED
Allergan plc
AGN
$1.75M 0.11%
7,310
+1,900
+35% +$442K
AIG icon
195
American International
AIG
$42.1B
$1.73M 0.11%
27,710
+694
+3% +$44.6K
GIS icon
196
General Mills
GIS
$19.3B
$1.71M 0.11%
29,052
+5,108
+21% +$312K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.71M 0.11%
12,837
-1,228
-9% -$162K
D icon
198
Dominion Energy
D
$60.9B
$1.71M 0.11%
21,977
+4,668
+27% +$353K
ITW icon
199
Illinois Tool Works
ITW
$84.9B
$1.68M 0.11%
12,661
+1,372
+12% +$177K
TXN icon
200
Texas Instruments
TXN
$259B
$1.67M 0.11%
20,664
+7,226
+54% +$560K
6 7
8
9 10

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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.