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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
+1.91%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$1.31B
AUM Growth
+$223M
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.54%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
226
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.06M 0.08%
35,241
+1,089
+3% +$33.9K
MCK icon
227
McKesson
MCK
$101B
$1.05M 0.08%
7,475
+1,531
+26% +$225K
FXD icon
228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.01M 0.08%
28,346
+3,474
+14% +$123K
AON icon
229
Aon
AON
$76B
$1M 0.08%
8,998
+3,333
+59% +$371K
DG icon
230
Dollar General
DG
$27.9B
$999K 0.08%
13,489
+5,621
+71% +$410K
PYPL icon
231
PayPal
PYPL
$50.5B
$995K 0.08%
25,210
+2,353
+10% +$94.6K
MET icon
232
MetLife
MET
$62.4B
$993K 0.08%
20,674
-20,405
-50% -$936K
TXN icon
233
Texas Instruments
TXN
$261B
$981K 0.07%
13,438
+1,509
+13% +$108K
RINF icon
234
ProShares Inflation Expectations ETF
RINF
$18.3M
$977K 0.07%
+33,607
New +$963K
BSCH
235
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$975K 0.07%
43,110
+1,218
+3% +$27.6K
BSCI
236
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$966K 0.07%
45,594
+368
+0.8% +$7.81K
ELV icon
237
Elevance Health
ELV
$85.5B
$958K 0.07%
6,667
+932
+16% +$125K
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$33.5B
$957K 0.07%
+16,178
New +$950K
CB icon
239
Chubb
CB
$135B
$941K 0.07%
7,125
+1,220
+21% +$156K
FXZ icon
240
First Trust Materials AlphaDEX Fund
FXZ
$398M
$939K 0.07%
26,204
-44,007
-63% -$1.54M
UUP icon
241
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$912K 0.07%
34,471
+6,270
+22% +$162K
DJP icon
242
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$907K 0.07%
37,430
+5,766
+18% +$136K
NEE icon
243
NextEra Energy
NEE
$177B
$905K 0.07%
30,300
+2,780
+10% +$83.1K
DFS
244
DELISTED
Discover Financial Services
DFS
$899K 0.07%
12,467
-987
-7% -$62.7K
BSCJ
245
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$891K 0.07%
42,130
+22
+0.1% +$467
C icon
246
Citigroup
C
$226B
$886K 0.07%
14,915
+1,660
+13% +$89.6K
ILF icon
247
iShares Latin America 40 ETF
ILF
$3.76B
$883K 0.07%
+32,018
New +$920K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$883K 0.07%
18,413
-14,744
-44% -$712K
DE icon
249
Deere & Co
DE
$168B
$881K 0.07%
8,547
+2,602
+44% +$245K
BSCK
250
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$865K 0.07%
40,812
+87
+0.2% +$1.86K
8 9
10
11 12

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Atria Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Atria Investments held 707 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atria Investments deployed $206M of net new capital in Q4 2016, opening 162 new positions and adding to 357 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $19.9M trimmed.

  • Atria Investments's largest Q4 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $14.7M increase.
  • Atria Investments's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.9M.
  • Atria Investments fully exited Cohen & Steers Infrastructure Fund in Q4 2016, selling an estimated $2.29M.
  • Atria Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2016.
  • Atria Investments opened 162 new positions and closed 77 in Q4 2016.
  • Atria Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.