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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
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$2.27M 0.12%
15,264
+3
+0% +$419
DTE icon
177
DTE Energy
DTE
$29.5B
$2.2M 0.12%
24,107
-2,489
-9% -$231K
BKNG icon
178
Booking.com
BKNG
$149B
$2.17M 0.12%
29,600
+675
+2% +$51.2K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$2.16M 0.12%
44,969
+200
+0.4% +$9.16K
NVDA icon
180
NVIDIA
NVDA
$4.86T
$2.15M 0.12%
481,880
+78,160
+19% +$325K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.12M 0.12%
14,995
+5,731
+62% +$781K
ISCV icon
182
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$2.11M 0.11%
43,104
+3,807
+10% +$179K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$2.07M 0.11%
17,382
+537
+3% +$61.6K
HD icon
184
Home Depot
HD
$331B
$2.04M 0.11%
12,469
-3,470
-22% -$532K
UNP icon
185
Union Pacific
UNP
$174B
$2.02M 0.11%
17,452
+1,779
+11% +$191K
HON icon
186
Honeywell
HON
$77B
$2.02M 0.11%
15,790
+429
+3% +$53.2K
ITW icon
187
Illinois Tool Works
ITW
$82.6B
$2.02M 0.11%
13,660
+626
+5% +$89K
TXN icon
188
Texas Instruments
TXN
$252B
$2.02M 0.11%
22,497
+2,204
+11% +$181K
BKF icon
189
iShares MSCI BIC ETF
BKF
$78.3M
$2M 0.11%
46,507
+5,070
+12% +$209K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.98M 0.11%
66,906
+28,906
+76% +$833K
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.96M 0.11%
70,192
+4,947
+8% +$138K
PYPL icon
192
PayPal
PYPL
$48.9B
$1.96M 0.11%
30,646
+2,579
+9% +$154K
D icon
193
Dominion Energy
D
$60.8B
$1.91M 0.1%
24,787
+1,762
+8% +$137K
SGOL icon
194
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.9M 0.1%
152,910
+12,650
+9% +$157K
NVS icon
195
Novartis
NVS
$297B
$1.89M 0.1%
24,613
-3,798
-13% -$287K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.89M 0.1%
+40,852
New +$1.88M
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.89M 0.1%
112,180
+34,184
+44% +$550K
FTGC icon
198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.88M 0.1%
93,458
+8,404
+10% +$168K
DG icon
199
Dollar General
DG
$28B
$1.87M 0.1%
23,108
-477
-2% -$35.7K
PRU icon
200
Prudential Financial
PRU
$42.4B
$1.86M 0.1%
17,517
-807
-4% -$86.3K
6 7
8
9 10

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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.