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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
+4.84%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$2.01B
AUM Growth
+$176M
Cap. Flow
+$94.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$10.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.69M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.72%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75.4B
$1.87M 0.09%
27,772
+3,579
+15% +$232K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.85M 0.09%
61,661
+22,021
+56% +$648K
HAWX icon
228
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$1.85M 0.09%
68,851
+653
+1% +$17.5K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.85M 0.09%
12,505
-2,490
-17% -$360K
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.84M 0.09%
51,866
+27,124
+110% +$963K
COP icon
231
ConocoPhillips
COP
$144B
$1.84M 0.09%
33,487
+3,473
+12% +$179K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.09%
24,160
+1,382
+6% +$97.3K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
$1.75M 0.09%
9,352
+6,612
+241% +$1.21M
CWI icon
234
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.73M 0.09%
66,711
+13,302
+25% +$342K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.72M 0.09%
32,260
+6,883
+27% +$357K
ADBE icon
236
Adobe
ADBE
$102B
$1.72M 0.09%
9,809
+3,269
+50% +$562K
FEMS icon
237
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.72M 0.09%
39,611
-4,617
-10% -$193K
GLD icon
238
SPDR Gold Trust
GLD
$132B
$1.71M 0.08%
13,808
-354
-2% -$42.9K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.7M 0.08%
16,071
+510
+3% +$54.1K
IYG icon
240
iShares US Financial Services ETF
IYG
$2.21B
$1.69M 0.08%
38,772
-4,962
-11% -$207K
PWV icon
241
Invesco Large Cap Value ETF
PWV
$1.72B
$1.68M 0.08%
43,400
-784
-2% -$30.1K
FLRN icon
242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.67M 0.08%
54,473
+9,382
+21% +$288K
IFLN
243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.67M 0.08%
87,935
+5,499
+7% +$104K
TLEH
244
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.64M 0.08%
53,044
-1,457
-3% -$44.3K
MCK icon
245
McKesson
MCK
$97.2B
$1.63M 0.08%
10,448
+1,597
+18% +$237K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.63M 0.08%
32,454
+5,611
+21% +$282K
LEN icon
247
Lennar Class A
LEN
$21B
$1.61M 0.08%
26,353
+4,682
+22% +$266K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.6M 0.08%
22,230
-1,164
-5% -$82.3K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.6M 0.08%
13,404
-570
-4% -$66.4K
AVGO icon
250
Broadcom
AVGO
$1.99T
$1.59M 0.08%
61,900
+4,990
+9% +$130K
8 9
10
11 12

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FPAS
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MF
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GI
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Atria Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Atria Investments held 907 positions worth $2.01B, up 9.6% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atria Investments deployed $94.4M of net new capital in Q4 2017, opening 120 new positions and adding to 458 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 152,897 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $28M trimmed.

  • Atria Investments's largest Q4 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 152,897 shares worth $4.29M.
  • Atria Investments added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $26.8M increase.
  • Atria Investments's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $28M.
  • Atria Investments fully exited ALPS International Sector Dividend Dogs ETF in Q4 2017, selling an estimated $3.92M.
  • Atria Investments's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2017.
  • Atria Investments opened 120 new positions and closed 93 in Q4 2017.
  • Atria Investments's portfolio value rose 9.6% quarter-over-quarter to $2.01B.

Based on Atria Investments's 13F filing for Q4 2017, filed 16 Jan 2018.