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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.92M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $114M | 7.4% |
936,392
-57,529
| -6% | -$6.89M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $76.3M | 4.97% |
323,664
+42,692
| +15% | +$9.92M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $43.8M | 2.85% |
632,727
-47,043
| -7% | -$3.24M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $40.6M | 2.65% |
501,226
-152,472
| -23% | -$12.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $34M | 2.21% |
143,129
+26,263
| +22% | +$6.14M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31.9M | 2.08% |
550,268
-15,568
| -3% | -$875K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.1M | 1.77% |
792,590
-169,260
| -18% | -$5.76M |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $25.5M | 1.66% |
192,392
+134,574
| +233% | +$17.2M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $24.8M | 1.61% |
519,258
-96,949
| -16% | -$4.54M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.7M | 1.61% |
234,261
+221,899
| +1,795% | +$23.3M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.1M | 1.57% |
606,561
+135,796
| +29% | +$5.24M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.8M | 1.42% |
273,106
+13,718
| +5% | +$1.09M |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $20.6M | 1.34% |
95,252
-18,863
| -17% | -$4.03M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.9M | 1.1% |
430,286
+27,746
| +7% | +$1.06M |
|
15
Apple
AAPL
$4.89T
| $15.6M | 1.02% |
435,160
+39,884
| +10% | +$1.31M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $15.5M | 1.01% |
108,939
+1,072
| +1% | +$143K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.1M | 0.92% |
130,374
-871
| -0.7% | -$94.2K |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.1M | 0.92% |
181,506
+17,860
| +11% | +$1.38M |
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $13.2M | 0.86% |
308,190
+11,498
| +4% | +$492K |
|
20
Vanguard Growth ETF
VUG
$216B
| $12.7M | 0.83% |
627,486
+104,268
| +20% | +$2.06M |
|
|
21
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.2M | 0.8% |
371,900
-169,244
| -31% | -$5.43M |
|
|
22
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.9M | 0.78% |
114,722
-85,480
| -43% | -$8.88M |
|
23
Vanguard FTSE Europe ETF
VGK
$30B
| $11.1M | 0.72% |
215,297
-1,978
| -0.9% | -$98.7K |
|
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $10.9M | 0.71% |
172,799
-6,884
| -4% | -$426K |
|
25
Vanguard Total International Bond ETF
BNDX
$82B
| $10.8M | 0.71% |
200,099
+14,090
| +8% | +$760K |
|
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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.