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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
PRU icon
201
Prudential Financial
PRU
$42.9B
$1.65M 0.11%
15,462
+225
+1% +$24.3K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.11%
19,465
+2,733
+16% +$229K
CTSH icon
203
Cognizant
CTSH
$24.7B
$1.6M 0.1%
26,812
+4,965
+23% +$285K
BLK icon
204
Blackrock
BLK
$176B
$1.59M 0.1%
4,155
+1,973
+90% +$755K
BA icon
205
Boeing
BA
$187B
$1.59M 0.1%
9,008
+401
+5% +$68.3K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.48B
$1.59M 0.1%
50,406
+304
+0.6% +$9.37K
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.53M 0.1%
14,878
+2,070
+16% +$206K
HAWX icon
208
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$1.52M 0.1%
62,156
-7,110
-10% -$170K
SBUX icon
209
Starbucks
SBUX
$120B
$1.52M 0.1%
25,960
+2,644
+11% +$150K
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.72B
$1.51M 0.1%
42,659
-1,073
-2% -$37.4K
SAP icon
211
SAP
SAP
$225B
$1.51M 0.1%
15,337
+86
+0.6% +$7.99K
QCOM icon
212
Qualcomm
QCOM
$170B
$1.48M 0.1%
25,805
-2,104
-8% -$122K
NKE icon
213
Nike
NKE
$61.6B
$1.46M 0.1%
26,227
+2,592
+11% +$143K
FEMS icon
214
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.46M 0.1%
40,095
+4,854
+14% +$166K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.44M 0.09%
16,664
+1,650
+11% +$142K
SCHR
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44M 0.09%
53,654
+27,158
+102% +$726K
COP icon
217
ConocoPhillips
COP
$144B
$1.43M 0.09%
28,626
+463
+2% +$22.4K
TWX
218
DELISTED
Time Warner Inc
TWX
$1.42M 0.09%
14,517
+436
+3% +$42.2K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.09%
25,300
+691
+3% +$39.2K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.41M 0.09%
18,937
+7,600
+67% +$554K
FNCL icon
221
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.38M 0.09%
39,375
+20,034
+104% +$711K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.37M 0.09%
15,081
+7,157
+90% +$642K
UNP icon
223
Union Pacific
UNP
$175B
$1.36M 0.09%
12,880
+4,905
+62% +$523K
RVNU icon
224
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.36M 0.09%
52,398
-8,102
-13% -$210K
SHW icon
225
Sherwin-Williams
SHW
$87.6B
$1.36M 0.09%
13,125
+7,389
+129% +$744K
7 8
9
10 11

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FPAS
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RI
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HI
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MF
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IIM
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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.