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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
TMO icon
276
Thermo Fisher Scientific
TMO
$220B
$718K 0.05%
5,086
+586
+13% +$86.4K
BCE icon
277
BCE
BCE
$21.2B
$715K 0.05%
16,529
+7,998
+94% +$353K
RTX icon
278
RTX Corp
RTX
$301B
$714K 0.05%
10,343
+1,739
+20% +$115K
OIL
279
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$713K 0.05%
+112,622
New +$668K
FXR icon
280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$711K 0.05%
21,615
+7,625
+55% +$239K
SYK icon
281
Stryker
SYK
$130B
$711K 0.05%
5,931
-464
-7% -$53.4K
DAL icon
282
Delta Air Lines
DAL
$60.1B
$709K 0.05%
14,413
+1,247
+9% +$56.9K
SCHR
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$707K 0.05%
+26,496
New +$718K
EDIV icon
284
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$696K 0.05%
26,305
-1,109
-4% -$29.7K
FNX icon
285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$694K 0.05%
12,312
+2,832
+30% +$153K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$687K 0.05%
+7,924
New +$669K
LOW icon
287
Lowe's Companies
LOW
$125B
$681K 0.05%
9,569
-4,589
-32% -$325K
NXPI icon
288
NXP Semiconductors
NXPI
$60.4B
$679K 0.05%
6,926
+273
+4% +$27.1K
FNCL icon
289
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$669K 0.05%
+19,341
New +$615K
YHOO
290
DELISTED
Yahoo Inc
YHOO
$662K 0.05%
17,117
+811
+5% +$33.3K
ADSK icon
291
Autodesk
ADSK
$52.6B
$658K 0.05%
8,890
-645
-7% -$47.5K
ADBE icon
292
Adobe
ADBE
$105B
$656K 0.05%
6,374
+1,596
+33% +$169K
KHC icon
293
Kraft Heinz
KHC
$30B
$652K 0.05%
7,469
+1,075
+17% +$92K
FTGC icon
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$647K 0.05%
31,712
-54,651
-63% -$1.12M
DBB icon
295
Invesco DB Base Metals Fund
DBB
$315M
$646K 0.05%
+43,281
New +$638K
COR icon
296
Cencora
COR
$61.2B
$642K 0.05%
8,207
-37
-0.4% -$2.89K
HSBC icon
297
HSBC
HSBC
$356B
$639K 0.05%
17,603
+8,013
+84% +$284K
MA icon
298
Mastercard
MA
$493B
$639K 0.05%
6,191
+1,746
+39% +$181K
JBHT icon
299
JB Hunt Transport Services
JBHT
$25.2B
$636K 0.05%
6,548
+1,350
+26% +$120K
GSK icon
300
GSK
GSK
$106B
$625K 0.05%
12,986
+2,736
+27% +$135K
10 11
12
13 14

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RI
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HI
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MF
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RA
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IIM
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ACA
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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.