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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
MDT icon
326
Medtronic
MDT
$110B
$1.06M 0.05%
13,164
+2,615
+25% +$209K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.06M 0.05%
14,033
-347
-2% -$25.3K
CAT icon
328
Caterpillar
CAT
$402B
$1.06M 0.05%
6,736
-20,203
-75% -$2.8M
EMLP icon
329
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.06M 0.05%
43,011
+2,059
+5% +$50.7K
BSCJ
330
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.05%
50,077
-862
-2% -$18.2K
HSY icon
331
Hershey
HSY
$36.1B
$1.05M 0.05%
9,272
+3,468
+60% +$382K
DE icon
332
Deere & Co
DE
$165B
$1.04M 0.05%
6,635
+841
+15% +$118K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.02M 0.05%
20,242
+46
+0.2% +$2.34K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.05%
40,666
+7,066
+21% +$177K
CMS icon
335
CMS Energy
CMS
$22.4B
$1.01M 0.05%
21,411
+450
+2% +$21.8K
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.01M 0.05%
15,710
+5,055
+47% +$318K
IPGP icon
337
IPG Photonics
IPGP
$3.88B
$1.01M 0.05%
4,728
-285
-6% -$60.5K
BSCK
338
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M 0.05%
47,161
-754
-2% -$16.1K
ARMK icon
339
Aramark
ARMK
$15B
$993K 0.05%
32,189
-2,320
-7% -$71K
FXR icon
340
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$983K 0.05%
24,213
-4,665
-16% -$180K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$972K 0.05%
12,044
+2,822
+31% +$224K
TCTL
342
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$969K 0.05%
32,323
+36
+0.1% +$1.07K
ELV icon
343
Elevance Health
ELV
$84.8B
$960K 0.05%
4,267
-327
-7% -$69.6K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$960K 0.05%
15,910
+1,518
+11% +$89.2K
SAP icon
345
SAP
SAP
$228B
$948K 0.05%
8,439
+1,915
+29% +$217K
CCI icon
346
Crown Castle
CCI
$32.3B
$947K 0.05%
8,531
+458
+6% +$49.4K
HSBC icon
347
HSBC
HSBC
$352B
$947K 0.05%
20,080
+725
+4% +$32.8K
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$941K 0.05%
16,714
+2,078
+14% +$120K
BIDU icon
349
Baidu
BIDU
$37.7B
$934K 0.05%
3,989
+1,306
+49% +$319K
SCHW
350
Charles Schwab
SCHW
$188B
$930K 0.05%
18,096
+1,907
+12% +$89.6K
12 13
14
15 16

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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.