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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.1%
16,071
-218,190
-93% -$23.3M
UNP icon
202
Union Pacific
UNP
$174B
$1.71M 0.1%
15,673
+2,793
+22% +$305K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.7M 0.1%
+41,512
New +$1.71M
DG icon
204
Dollar General
DG
$28B
$1.7M 0.1%
23,585
+6,171
+35% +$445K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.69M 0.1%
140,260
+46,200
+49% +$564K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.45B
$1.69M 0.1%
51,562
+1,156
+2% +$37.5K
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.68M 0.1%
46,276
+6,901
+18% +$242K
FTGC icon
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.68M 0.1%
85,054
+28,413
+50% +$564K
SLB icon
209
SLB Ltd
SLB
$73.6B
$1.67M 0.1%
25,403
-1,502
-6% -$108K
GIS icon
210
General Mills
GIS
$19.1B
$1.67M 0.1%
30,186
+1,134
+4% +$64.7K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.67M 0.1%
19,081
+2,417
+15% +$211K
CTSH icon
212
Cognizant
CTSH
$24.9B
$1.67M 0.1%
25,121
-1,691
-6% -$107K
HST icon
213
Host Hotels & Resorts
HST
$17.2B
$1.66M 0.1%
91,037
-18,474
-17% -$339K
NKE icon
214
Nike
NKE
$61.9B
$1.66M 0.1%
28,169
+1,942
+7% +$105K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.65M 0.1%
40,976
+10,101
+33% +$406K
SCHR
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.65M 0.1%
60,994
+7,340
+14% +$198K
HAWX icon
217
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$1.65M 0.1%
65,012
+2,856
+5% +$71.6K
IYK icon
218
iShares US Consumer Staples ETF
IYK
$1.4B
$1.6M 0.1%
+39,567
New +$1.59M
PWV icon
219
Invesco Large Cap Value ETF
PWV
$1.68B
$1.58M 0.1%
43,515
+856
+2% +$30.4K
FEMS icon
220
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.57M 0.1%
42,555
+2,460
+6% +$89.7K
MCK icon
221
McKesson
MCK
$100B
$1.57M 0.1%
9,535
+1,135
+14% +$172K
TXN icon
222
Texas Instruments
TXN
$252B
$1.56M 0.1%
20,293
-371
-2% -$29.7K
BKF icon
223
iShares MSCI BIC ETF
BKF
$78.1M
$1.55M 0.09%
41,437
+26,814
+183% +$994K
PAYX icon
224
Paychex
PAYX
$41.6B
$1.54M 0.09%
+27,090
New +$1.59M
PYPL icon
225
PayPal
PYPL
$48.9B
$1.51M 0.09%
28,067
-314
-1% -$15.4K
7 8
9
10 11

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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.