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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
+306.36%
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 Miscellaneous 68.54%
2 Technology 5.23%
3 Healthcare 4.54%
4 Financials 3.93%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$114M 7.4%
936,392
-57,529
-6% -$6.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$76.3M 4.97%
323,664
+42,692
+15% +$9.92M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$43.8M 2.85%
632,727
-47,043
-7% -$3.24M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$40.6M 2.65%
501,226
-152,472
-23% -$12.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$34M 2.21%
143,129
+26,263
+22% +$6.14M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$31.9M 2.08%
550,268
-15,568
-3% -$875K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1M 1.77%
792,590
-169,260
-18% -$5.76M
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$25.5M 1.66%
192,392
+134,574
+233% +$17.2M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24.8M 1.61%
519,258
-96,949
-16% -$4.54M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$24.7M 1.61%
234,261
+221,899
+1,795% +$23.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.1M 1.57%
606,561
+135,796
+29% +$5.24M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.2B
$21.8M 1.42%
273,106
+13,718
+5% +$1.09M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$20.6M 1.34%
95,252
-18,863
-17% -$4.03M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.9M 1.1%
430,286
+27,746
+7% +$1.06M
AAPL icon
15
Apple
AAPL
$4.84T
$15.6M 1.02%
435,160
+39,884
+10% +$1.31M
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$15.5M 1.01%
108,939
+1,072
+1% +$143K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 0.92%
130,374
-871
-0.7% -$94.2K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14.1M 0.92%
181,506
+17,860
+11% +$1.38M
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$13.2M 0.86%
308,190
+11,498
+4% +$492K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$12.7M 0.83%
627,486
+104,268
+20% +$2.06M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.6B
$12.2M 0.8%
371,900
-169,244
-31% -$5.43M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.4B
$11.9M 0.78%
114,722
-85,480
-43% -$8.88M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.1M 0.72%
215,297
-1,978
-0.9% -$98.7K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10.9M 0.71%
172,799
-6,884
-4% -$426K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.8M 0.71%
200,099
+14,090
+8% +$760K
1
2 3 4 5

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NW
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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.