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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
NEM icon
351
Newmont
NEM
$119B
$480K 0.04%
14,102
-4,838
-26% -$165K
CRM icon
352
Salesforce
CRM
$158B
$479K 0.04%
6,999
+866
+14% +$62.8K
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$474K 0.04%
+8,538
New +$418K
MDT icon
354
Medtronic
MDT
$112B
$473K 0.04%
6,642
-3,057
-32% -$240K
RWO icon
355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$473K 0.04%
+10,085
New +$468K
GDX icon
356
VanEck Gold Miners ETF
GDX
$27.4B
$467K 0.04%
+22,323
New +$496K
KR icon
357
Kroger
KR
$34.8B
$466K 0.04%
13,496
+1,279
+10% +$41.7K
TGT icon
358
Target
TGT
$68B
$466K 0.04%
6,455
+2,734
+73% +$198K
XHB icon
359
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$466K 0.04%
+13,752
New +$461K
MLM icon
360
Martin Marietta Materials
MLM
$33B
$460K 0.04%
2,078
+517
+33% +$106K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$460K 0.04%
+8,897
New +$461K
MPC icon
362
Marathon Petroleum
MPC
$83.7B
$456K 0.03%
9,061
-1,115
-11% -$50.6K
BKF icon
363
iShares MSCI BIC ETF
BKF
$78.6M
$455K 0.03%
14,286
-44,689
-76% -$1.48M
MCHI icon
364
iShares MSCI China ETF
MCHI
$6.38B
$452K 0.03%
10,326
-31,083
-75% -$1.44M
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
$451K 0.03%
6,371
+514
+9% +$38.3K
ROST icon
366
Ross Stores
ROST
$81.9B
$447K 0.03%
6,810
-1,390
-17% -$91K
AMT icon
367
American Tower
AMT
$80.4B
$445K 0.03%
4,212
-85
-2% -$9.23K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$445K 0.03%
11,534
-387
-3% -$15.2K
IYZ icon
369
iShares US Telecommunications ETF
IYZ
$1.26B
$443K 0.03%
+12,842
New +$413K
YUM icon
370
Yum! Brands
YUM
$41.1B
$440K 0.03%
6,954
-3,111
-31% -$195K
G icon
371
Genpact
G
$5.76B
$438K 0.03%
17,981
+4,569
+34% +$109K
IAU icon
372
iShares Gold Trust
IAU
$67.5B
$436K 0.03%
19,654
+6,495
+49% +$152K
SDIV icon
373
Global X SuperDividend ETF
SDIV
$1.21B
$435K 0.03%
+6,967
New +$429K
BIIB icon
374
Biogen
BIIB
$30.7B
$433K 0.03%
1,527
+254
+20% +$75.3K
VOE icon
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$432K 0.03%
+4,444
New +$421K
13 14
15
16 17

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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.