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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
+306.36%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.61M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.72M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.84M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.79% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $117M | 7.16% |
940,613
+4,221
| +0.5% | +$520K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $68.5M | 4.19% |
283,109
-40,555
| -13% | -$9.72M |
|
3
Vanguard Total Bond Market
BND
$163B
| $43.1M | 2.64% |
527,010
+25,784
| +5% | +$2.11M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $40.1M | 2.45% |
571,517
-61,210
| -10% | -$4.24M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $38.2M | 2.33% |
156,735
+13,606
| +10% | +$3.28M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$197B
| $35.5M | 2.17% |
583,425
+33,157
| +6% | +$2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $32.9M | 2.01% |
945,395
+152,805
| +19% | +$5.27M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $30.1M | 1.84% |
738,392
+131,831
| +22% | +$5.34M |
|
9
Invesco QQQ Trust
QQQ
$490B
| $27.2M | 1.67% |
197,856
+5,464
| +3% | +$751K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $24.9M | 1.52% |
508,921
-10,337
| -2% | -$503K |
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $20.7M | 1.26% |
93,121
-2,131
| -2% | -$469K |
|
|
12
iShares MSCI EAFE ETF
EFA
$80.1B
| $20.5M | 1.26% |
314,932
+228,068
| +263% | +$14.8M |
|
|
13
iShares S&P 500 Value ETF
IVE
$50.1B
| $20.5M | 1.25% |
195,020
+80,298
| +70% | +$8.37M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $17.5M | 1.07% |
424,118
-6,168
| -1% | -$251K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 0.99% |
148,164
+17,790
| +14% | +$1.94M |
|
16
Meta Platforms (Facebook)
META
$1.57T
| $16.1M | 0.99% |
106,770
-2,169
| -2% | -$323K |
|
17
Apple
AAPL
$4.67T
| $15.1M | 0.93% |
420,676
-14,484
| -3% | -$535K |
|
18
iShares S&P 500 Growth ETF
IVW
$77.2B
| $13.7M | 0.84% |
401,684
+29,784
| +8% | +$1.01M |
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
| $13.6M | 0.83% |
311,114
+2,924
| +0.9% | +$126K |
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $13.2M | 0.81% |
107,077
+69,600
| +186% | +$8.61M |
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $12.2M | 0.75% |
578,268
-49,218
| -8% | -$1.03M |
|
22
Vanguard Total International Bond ETF
BNDX
$83.4B
| $11.8M | 0.72% |
216,964
+16,865
| +8% | +$919K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $11.8M | 0.72% |
235,418
+108,893
| +86% | +$5.37M |
|
24
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.6M | 0.71% |
211,047
-4,250
| -2% | -$232K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
| $11.4M | 0.7% |
401,580
+154,922
| +63% | +$4.38M |
|
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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
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.