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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
BIDU icon
301
Baidu
BIDU
$37.2B
$619K 0.05%
3,766
+93
+3% +$15.8K
CP icon
302
Canadian Pacific Kansas City
CP
$80.5B
$610K 0.05%
21,370
+6,750
+46% +$199K
LMT icon
303
Lockheed Martin
LMT
$136B
$609K 0.05%
2,435
-104
-4% -$26K
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$608K 0.05%
21,497
+3,161
+17% +$91.5K
CERN
305
DELISTED
Cerner Corp
CERN
$604K 0.05%
12,748
+1,719
+16% +$91.3K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15.1B
$603K 0.05%
3,914
+2,196
+128% +$328K
AZN icon
307
AstraZeneca
AZN
$250B
$602K 0.05%
11,023
+5,719
+108% +$325K
MGA icon
308
Magna International
MGA
$18.8B
$601K 0.05%
13,857
+8,883
+179% +$373K
TSM icon
309
TSMC
TSM
$2.18T
$600K 0.05%
20,877
-252
-1% -$7.58K
WDC icon
310
Western Digital
WDC
$150B
$599K 0.05%
11,665
-2,303
-16% -$106K
REM icon
311
iShares Mortgage Real Estate ETF
REM
$548M
$595K 0.05%
14,139
+1,790
+14% +$75K
MON
312
DELISTED
Monsanto Co
MON
$595K 0.05%
5,657
+550
+11% +$56.4K
IYW icon
313
iShares US Technology ETF
IYW
$25.2B
$592K 0.05%
19,680
+12,552
+176% +$374K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$590K 0.05%
9,489
-1,614
-15% -$97.2K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$29.4B
$589K 0.04%
12,461
+7,778
+166% +$361K
SE
316
DELISTED
Spectra Energy Corp Wi
SE
$586K 0.04%
14,258
-20,496
-59% -$849K
WTW icon
317
Willis Towers Watson
WTW
$32B
$582K 0.04%
4,759
+1,025
+27% +$128K
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$581K 0.04%
+4,805
New +$551K
BAB icon
319
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$578K 0.04%
19,873
-5,230
-21% -$157K
CHKP icon
320
Check Point Software Technologies
CHKP
$13.1B
$577K 0.04%
6,827
+1,398
+26% +$115K
SCHW
321
Charles Schwab
SCHW
$187B
$577K 0.04%
14,619
+6,355
+77% +$227K
IYR icon
322
iShares US Real Estate ETF
IYR
$4.65B
$575K 0.04%
7,469
-1,011
-12% -$76.8K
HAL icon
323
Halliburton
HAL
$26.6B
$573K 0.04%
10,598
-614
-5% -$30.6K
EWC icon
324
iShares MSCI Canada ETF
EWC
$6.33B
$568K 0.04%
21,736
+3,420
+19% +$88.2K
IAT icon
325
iShares US Regional Banks ETF
IAT
$681M
$552K 0.04%
+12,171
New +$493K
11 12
13
14 15

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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.