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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
EL icon
376
Estee Lauder
EL
$31.5B
$803K 0.04%
6,312
+1,737
+38% +$209K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$803K 0.04%
26,542
+636
+2% +$18.7K
INTU icon
378
Intuit
INTU
$89.7B
$802K 0.04%
5,082
+1,672
+49% +$255K
NXPI icon
379
NXP Semiconductors
NXPI
$58.3B
$798K 0.04%
6,816
-501
-7% -$57.9K
FFIV icon
380
F5
FFIV
$23.4B
$785K 0.04%
5,979
-1,884
-24% -$234K
PNW icon
381
Pinnacle West Capital
PNW
$12.3B
$785K 0.04%
9,211
-1,229
-12% -$109K
LVHB
382
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$782K 0.04%
24,165
-12,286
-34% -$395K
INTF icon
383
iShares International Equity Factor ETF
INTF
$3.68B
$781K 0.04%
27,082
+7,442
+38% +$212K
AMAT icon
384
Applied Materials
AMAT
$424B
$777K 0.04%
15,204
-280
-2% -$15.2K
CP icon
385
Canadian Pacific Kansas City
CP
$80.4B
$777K 0.04%
21,265
+8,090
+61% +$282K
JCI icon
386
Johnson Controls International
JCI
$93.1B
$777K 0.04%
20,387
-356
-2% -$13.9K
MPWR icon
387
Monolithic Power Systems
MPWR
$66.1B
$777K 0.04%
6,914
+42
+0.6% +$4.88K
MTD icon
388
Mettler-Toledo International
MTD
$28.5B
$774K 0.04%
1,249
-105
-8% -$67.2K
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$771K 0.04%
15,240
-1,399
-8% -$72K
KSU
390
DELISTED
Kansas City Southern
KSU
$770K 0.04%
7,320
+359
+5% +$38.3K
DBB icon
391
Invesco DB Base Metals Fund
DBB
$317M
$765K 0.04%
39,391
+370
+0.9% +$6.86K
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$760K 0.04%
9,011
+1,094
+14% +$91.1K
MPC icon
393
Marathon Petroleum
MPC
$86.9B
$758K 0.04%
11,492
+6,445
+128% +$394K
HTHT icon
394
Huazhu Hotels Group
HTHT
$13B
$751K 0.04%
20,808
-2,064
-9% -$65.3K
WDC icon
395
Western Digital
WDC
$179B
$750K 0.04%
12,479
+1,088
+10% +$70.1K
DFS
396
DELISTED
Discover Financial Services
DFS
$747K 0.04%
9,709
+61
+0.6% +$4.2K
LMT icon
397
Lockheed Martin
LMT
$133B
$746K 0.04%
2,324
-930
-29% -$293K
MU icon
398
Micron Technology
MU
$1.01T
$746K 0.04%
18,135
+805
+5% +$34.7K
ETP
399
DELISTED
Energy Transfer Partners, L.P.
ETP
$745K 0.04%
41,550
+21,993
+112% +$380K
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$739K 0.04%
42,360
+23,353
+123% +$405K
14 15
16
17 18

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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.