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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
AET
251
DELISTED
Aetna Inc
AET
$1.58M 0.08%
8,774
-772
-8% -$133K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.57M 0.08%
27,588
+3,319
+14% +$182K
TMO icon
253
Thermo Fisher Scientific
TMO
$212B
$1.57M 0.08%
8,254
+364
+5% +$69.7K
RWX icon
254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.53M 0.08%
37,907
+7,093
+23% +$277K
RTX icon
255
RTX Corp
RTX
$296B
$1.52M 0.08%
18,941
+2,757
+17% +$209K
BIIB icon
256
Biogen
BIIB
$30.8B
$1.51M 0.08%
4,756
+950
+25% +$305K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.07%
23,295
+5,759
+33% +$352K
DEO icon
258
Diageo
DEO
$49.2B
$1.49M 0.07%
10,216
+1,146
+13% +$158K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.49M 0.07%
5
– –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.48M 0.07%
139,176
+30,744
+28% +$318K
WM icon
261
Waste Management
WM
$89.6B
$1.45M 0.07%
16,818
+1,256
+8% +$102K
CB icon
262
Chubb
CB
$135B
$1.44M 0.07%
9,826
+740
+8% +$111K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$1.43M 0.07%
+16,830
New +$1.41M
SYK icon
264
Stryker
SYK
$128B
$1.42M 0.07%
9,164
+1,407
+18% +$215K
SPTL icon
265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.41M 0.07%
38,546
+27,156
+238% +$983K
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.54B
$1.4M 0.07%
10,737
-546
-5% -$68.8K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.39M 0.07%
+25,792
New +$1.36M
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.3B
$1.37M 0.07%
49,424
+5,026
+11% +$139K
IQDF icon
269
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.37M 0.07%
51,005
-1,224
-2% -$32.3K
GS icon
270
Goldman Sachs
GS
$315B
$1.36M 0.07%
5,356
+79
+1% +$19.4K
QEFA icon
271
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.35M 0.07%
20,805
+2,045
+11% +$131K
AGN
272
DELISTED
Allergan plc
AGN
$1.34M 0.07%
8,215
-67
-0.8% -$12K
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.33M 0.07%
34,976
+485
+1% +$18.2K
AXP icon
274
American Express
AXP
$235B
$1.33M 0.07%
13,366
+3,231
+32% +$308K
RVNU icon
275
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.33M 0.07%
48,857
+3,083
+7% +$83K
9 10
11
12 13

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MF
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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.