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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
+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
NVS icon
176
Novartis
NVS
$297B
$2.13M 0.13%
28,411
+520
+2% +$36.9K
MLPA icon
177
Global X MLP ETF
MLPA
$2.3B
$2.09M 0.13%
31,966
+28,721
+885% +$1.92M
BLK icon
178
Blackrock
BLK
$169B
$2.01M 0.12%
4,757
+602
+14% +$240K
PRU icon
179
Prudential Financial
PRU
$42.4B
$1.98M 0.12%
18,324
+2,862
+19% +$304K
BA icon
180
Boeing
BA
$171B
$1.98M 0.12%
9,999
+991
+11% +$184K
SHW icon
181
Sherwin-Williams
SHW
$82.7B
$1.97M 0.12%
16,845
+3,720
+28% +$416K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 0.12%
17,777
+7,102
+67% +$781K
INTC icon
183
Intel
INTC
$455B
$1.95M 0.12%
57,919
+49
+0.1% +$1.75K
FXL icon
184
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.95M 0.12%
44,769
-2,122
-5% -$92.4K
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$1.94M 0.12%
15,261
-194
-1% -$24.6K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.97B
$1.93M 0.12%
83,248
-2,736
-3% -$63.6K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.91M 0.12%
77,426
-17,381
-18% -$412K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.12%
24,079
+4,614
+24% +$380K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.88M 0.11%
23,690
+4,753
+25% +$362K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.13B
$1.87M 0.11%
67,410
+39,198
+139% +$1.04M
AGN
191
DELISTED
Allergan plc
AGN
$1.87M 0.11%
7,690
+380
+5% +$89.3K
ITW icon
192
Illinois Tool Works
ITW
$82.6B
$1.87M 0.11%
13,034
+373
+3% +$52K
HON icon
193
Honeywell
HON
$77B
$1.85M 0.11%
15,361
-904
-6% -$107K
ISCV icon
194
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.85M 0.11%
39,297
-25,470
-39% -$1.2M
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.82M 0.11%
65,245
+17,670
+37% +$494K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.81M 0.11%
40,354
+31,178
+340% +$1.4M
D icon
197
Dominion Energy
D
$60.8B
$1.76M 0.11%
23,025
+1,048
+5% +$82.4K
AIG icon
198
American International
AIG
$41.7B
$1.75M 0.11%
27,997
+287
+1% +$17.8K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.75M 0.11%
26,708
+10,693
+67% +$694K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$1.73M 0.11%
14,629
-3,508
-19% -$420K
6 7
8
9 10

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MF
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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.