We are live on ! Find out more
AI

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
+324.13%
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
USB icon
351
US Bancorp
USB
$101B
$929K 0.05%
17,344
+4,708
+37% +$253K
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$921K 0.05%
12,340
+1,157
+10% +$74K
NFLX icon
353
Netflix
NFLX
$305B
$915K 0.05%
47,660
+7,510
+19% +$145K
ROP icon
354
Roper Technologies
ROP
$38.6B
$914K 0.05%
3,529
+161
+5% +$41.3K
CHKP icon
355
Check Point Software Technologies
CHKP
$12.6B
$910K 0.05%
8,786
+878
+11% +$95.4K
FDX icon
356
FedEx
FDX
$75B
$904K 0.04%
3,623
+682
+23% +$156K
GNTX icon
357
Gentex
GNTX
$5.04B
$903K 0.04%
43,090
+1,575
+4% +$31.3K
PNC icon
358
PNC Financial Services
PNC
$102B
$862K 0.04%
5,975
+2,219
+59% +$307K
ICE icon
359
Intercontinental Exchange
ICE
$83.3B
$857K 0.04%
12,148
+3,079
+34% +$211K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$853K 0.04%
6,426
-2,113
-25% -$275K
VO icon
361
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$853K 0.04%
22,040
-4,816
-18% -$182K
AAP icon
362
Advance Auto Parts
AAP
$3.55B
$839K 0.04%
8,417
-1,494
-15% -$137K
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$838K 0.04%
+22,379
New +$827K
WELL icon
364
Welltower
WELL
$169B
$837K 0.04%
13,118
-507
-4% -$34K
AVY icon
365
Avery Dennison
AVY
$13.2B
$826K 0.04%
7,195
+628
+10% +$67.9K
COR icon
366
Cencora
COR
$61.1B
$825K 0.04%
8,990
+1,391
+18% +$115K
INDY icon
367
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$822K 0.04%
22,143
+15,255
+221% +$546K
ABB
368
DELISTED
ABB Ltd
ABB
$822K 0.04%
30,638
+11,983
+64% +$308K
VRSN icon
369
VeriSign
VRSN
$26.3B
$818K 0.04%
7,145
-592
-8% -$66.1K
CERN
370
DELISTED
Cerner Corp
CERN
$818K 0.04%
12,132
+1,407
+13% +$97.2K
TSN icon
371
Tyson Foods
TSN
$20.3B
$816K 0.04%
10,071
+3,379
+50% +$259K
DJP icon
372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$814K 0.04%
33,367
-539
-2% -$12.8K
EMN icon
373
Eastman Chemical
EMN
$8.51B
$814K 0.04%
8,791
+144
+2% +$13.1K
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$814K 0.04%
8,150
-368
-4% -$36.9K
ACWX icon
375
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$804K 0.04%
16,095
+6,442
+67% +$317K
13 14
15
16 17

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.