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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
+4.16%
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
$1.84B
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$126M 6.84%
969,904
+29,291
+3% +$3.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.2M 4.15%
303,120
+20,011
+7% +$4.93M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.4M 2.53%
1,064,301
+325,909
+44% +$14.1M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$45.4M 2.47%
553,467
+26,457
+5% +$2.17M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.9M 2.44%
604,495
+32,978
+6% +$2.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$44.7M 2.44%
176,899
+20,164
+13% +$5.01M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.8M 2.22%
635,205
+51,780
+9% +$3.24M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.2M 1.97%
1,011,975
+66,580
+7% +$2.32M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$32.4M 1.77%
473,448
+158,516
+50% +$10.6M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.2M 1.48%
540,711
+31,790
+6% +$1.59M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$24.1M 1.31%
165,544
-32,312
-16% -$4.63M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.6M 1.28%
409,103
+365,483
+838% +$20.6M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$22.6M 1.23%
209,857
+14,837
+8% +$1.57M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.3M 1.11%
566,008
+164,324
+41% +$5.79M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 0.97%
163,295
+15,131
+10% +$1.66M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$17.6M 0.96%
103,139
-3,631
-3% -$606K
AAPL icon
17
Apple
AAPL
$4.89T
$15.9M 0.86%
411,496
-9,180
-2% -$356K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 0.86%
364,771
-59,347
-14% -$2.52M
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15.1M 0.82%
328,412
+17,298
+6% +$757K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.05B
$14.1M 0.77%
206,152
+35,059
+20% +$2.36M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.7M 0.75%
111,083
+4,006
+4% +$497K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 0.73%
249,675
+14,257
+6% +$756K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$12.9M 0.7%
582,594
+4,326
+0.7% +$94.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.9M 0.7%
158,600
+14,595
+10% +$1.16M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$12.2M 0.66%
52,846
-40,275
-43% -$9.12M
1
2 3 4 5

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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.