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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
CTSH icon
201
Cognizant
CTSH
$24.9B
$1.85M 0.1%
25,548
+427
+2% +$30K
COST icon
202
Costco
COST
$423B
$1.84M 0.1%
11,218
-2,862
-20% -$450K
FEMS icon
203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$1.83M 0.1%
44,228
+1,673
+4% +$67.7K
PAYX icon
204
Paychex
PAYX
$41.9B
$1.83M 0.1%
30,538
+3,448
+13% +$197K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.8M 0.1%
19,730
-41,012
-68% -$3.67M
HST icon
206
Host Hotels & Resorts
HST
$17.2B
$1.79M 0.1%
97,023
+5,986
+7% +$109K
HAWX icon
207
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$1.78M 0.1%
68,198
+3,186
+5% +$81.1K
C icon
208
Citigroup
C
$224B
$1.77M 0.1%
24,396
+3,038
+14% +$207K
GIS icon
209
General Mills
GIS
$19.2B
$1.76M 0.1%
34,103
+3,917
+13% +$215K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.1%
22,778
-1,301
-5% -$104K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.47B
$1.75M 0.1%
51,917
+355
+0.7% +$11.9K
MA icon
212
Mastercard
MA
$500B
$1.75M 0.1%
12,417
+1,980
+19% +$262K
IYG icon
213
iShares US Financial Services ETF
IYG
$2.19B
$1.75M 0.1%
+43,734
New +$1.67M
MBB icon
214
iShares MBS ETF
MBB
$38.8B
$1.74M 0.09%
16,242
+5,509
+51% +$590K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$1.72M 0.09%
14,162
-467
-3% -$56.8K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.7M 0.09%
41,502
+526
+1% +$21.2K
AGN
217
DELISTED
Allergan plc
AGN
$1.7M 0.09%
8,282
+592
+8% +$138K
SLB icon
218
SLB Ltd
SLB
$73.2B
$1.69M 0.09%
24,193
-1,210
-5% -$80K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.67M 0.09%
36,536
+9,567
+35% +$434K
BA icon
220
Boeing
BA
$185B
$1.66M 0.09%
6,528
-3,471
-35% -$809K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.66M 0.09%
15,561
-510
-3% -$54.7K
LOW icon
222
Lowe's Companies
LOW
$119B
$1.65M 0.09%
20,677
+5,294
+34% +$405K
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.71B
$1.65M 0.09%
44,184
+669
+2% +$24.4K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 0.09%
16,171
-16,333
-50% -$1.66M
PGX icon
225
Invesco Preferred ETF
PGX
$3.8B
$1.65M 0.09%
109,427
-35,680
-25% -$538K
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
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GI
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IIM
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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.