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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
EXR icon
276
Extra Space Storage
EXR
$31.6B
$1.31M 0.07%
15,000
+11,965
+394% +$1.01M
APH icon
277
Amphenol
APH
$214B
$1.29M 0.06%
58,884
+168
+0.3% +$3.7K
HUM icon
278
Humana
HUM
$43.9B
$1.27M 0.06%
5,131
+79
+2% +$19.5K
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.27M 0.06%
31,992
+9,444
+42% +$368K
VDE icon
280
Vanguard Energy ETF
VDE
$9.73B
$1.27M 0.06%
12,836
+3,367
+36% +$317K
GQRE icon
281
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.26M 0.06%
20,118
+596
+3% +$37.4K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$1.26M 0.06%
8,056
+686
+9% +$102K
LLY icon
283
Eli Lilly
LLY
$1.04T
$1.25M 0.06%
14,749
-29,835
-67% -$2.54M
RJF icon
284
Raymond James Financial
RJF
$34.7B
$1.25M 0.06%
20,907
-430
-2% -$24.8K
GM icon
285
General Motors
GM
$78.1B
$1.24M 0.06%
30,340
-72,572
-71% -$3.15M
NEE icon
286
NextEra Energy
NEE
$179B
$1.24M 0.06%
31,624
-3,288
-9% -$127K
EAT icon
287
Brinker International
EAT
$9.66B
$1.23M 0.06%
31,746
+19,601
+161% +$676K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.3B
$1.23M 0.06%
7,983
+1,446
+22% +$222K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.22M 0.06%
46,476
-65,434
-58% -$1.79M
ROST icon
290
Ross Stores
ROST
$80.9B
$1.22M 0.06%
15,230
+414
+3% +$29K
ADI icon
291
Analog Devices
ADI
$185B
$1.22M 0.06%
13,654
+2,053
+18% +$182K
ALGN icon
292
Align Technology
ALGN
$12.5B
$1.22M 0.06%
5,467
-825
-13% -$187K
DRI icon
293
Darden Restaurants
DRI
$23.7B
$1.21M 0.06%
12,632
-32
-0.3% -$2.7K
MS icon
294
Morgan Stanley
MS
$345B
$1.21M 0.06%
23,010
+4,547
+25% +$230K
VGT icon
295
Vanguard Information Technology ETF
VGT
$148B
$1.21M 0.06%
58,560
-2,368
-4% -$48K
HPQ icon
296
HP
HPQ
$26.4B
$1.2M 0.06%
57,239
-106,867
-65% -$2.27M
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.19M 0.06%
29,203
+9,057
+45% +$358K
ITM icon
298
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.18M 0.06%
24,543
+7,785
+46% +$375K
LRGF icon
299
iShares US Equity Factor ETF
LRGF
$3.7B
$1.18M 0.06%
37,160
+19,965
+116% +$623K
VFH icon
300
Vanguard Financials ETF
VFH
$13.8B
$1.18M 0.06%
16,833
-7,072
-30% -$479K
10 11
12
13 14

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FPAS
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RI
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HI
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MF
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RA
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GI
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IIM
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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.