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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
DAL icon
301
Delta Air Lines
DAL
$61.3B
$1.18M 0.06%
20,996
-28
-0.1% -$1.46K
AZN icon
302
AstraZeneca
AZN
$250B
$1.16M 0.06%
16,748
+3,490
+26% +$235K
BSCL
303
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M 0.06%
54,801
+2,216
+4% +$47.1K
AON icon
304
Aon
AON
$76.4B
$1.15M 0.06%
8,608
-103
-1% -$14.7K
VAW icon
305
Vanguard Materials ETF
VAW
$3.11B
$1.15M 0.06%
8,375
-2,303
-22% -$306K
XT icon
306
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.14M 0.06%
32,238
+1,414
+5% +$49.6K
CRM icon
307
Salesforce
CRM
$158B
$1.14M 0.06%
11,156
+2,216
+25% +$226K
BSCM
308
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M 0.06%
+53,622
New +$1.14M
FNCL icon
309
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.13M 0.06%
27,731
-11,329
-29% -$447K
XTN icon
310
State Street SPDR S&P Transportation ETF
XTN
$400M
$1.13M 0.06%
17,275
+63
+0.4% +$3.86K
STT icon
311
State Street
STT
$51.4B
$1.12M 0.06%
11,507
+1,141
+11% +$109K
BCE icon
312
BCE
BCE
$20.6B
$1.12M 0.06%
23,241
+1,366
+6% +$65K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.42B
$1.11M 0.06%
7,784
+595
+8% +$81.6K
ZTS icon
314
Zoetis
ZTS
$31.2B
$1.1M 0.05%
15,330
+3,091
+25% +$212K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.1M 0.05%
7,534
+810
+12% +$114K
BSCI
316
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.05%
51,954
-768
-1% -$16.2K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.05%
21,167
+3,806
+22% +$197K
TSM icon
318
TSMC
TSM
$2.15T
$1.09M 0.05%
27,428
+1,139
+4% +$46.2K
JBHT icon
319
JB Hunt Transport Services
JBHT
$25.6B
$1.09M 0.05%
9,455
-314
-3% -$33.8K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.05%
10,998
+2,053
+23% +$198K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.08M 0.05%
29,838
+22,270
+294% +$767K
TUZ
322
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.07M 0.05%
21,338
+177
+0.8% +$8.93K
MGA icon
323
Magna International
MGA
$19.2B
$1.07M 0.05%
18,891
+1,000
+6% +$55K
FXZ icon
324
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.07M 0.05%
24,367
+9,467
+64% +$396K
ANSS
325
DELISTED
Ansys
ANSS
$1.07M 0.05%
7,231
+1,340
+23% +$190K
11 12
13
14 15

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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.