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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
VRSN icon
401
VeriSign
VRSN
$26.6B
$377K 0.03%
4,951
-1,148
-19% -$90.8K
CGNX icon
402
Cognex
CGNX
$11.3B
$374K 0.03%
11,748
+3,734
+47% +$107K
KIE icon
403
State Street SPDR S&P Insurance ETF
KIE
$639M
$374K 0.03%
+13,518
New +$355K
EOG icon
404
EOG Resources
EOG
$70.7B
$373K 0.03%
3,692
-695
-16% -$67.7K
FDX icon
405
FedEx
FDX
$75.4B
$372K 0.03%
1,998
+573
+40% +$105K
HAS icon
406
Hasbro
HAS
$13.2B
$371K 0.03%
+4,765
New +$393K
PHM icon
407
Pultegroup
PHM
$25.3B
$371K 0.03%
20,185
+2,487
+14% +$47.2K
ACWV icon
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$369K 0.03%
+5,080
New +$373K
MIDD icon
409
Middleby
MIDD
$6.08B
$368K 0.03%
+2,855
New +$359K
WM icon
410
Waste Management
WM
$91B
$366K 0.03%
5,160
+1,733
+51% +$116K
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$365K 0.03%
6,955
-1,762
-20% -$90.7K
ANSS
412
DELISTED
Ansys
ANSS
$363K 0.03%
3,928
+1,281
+48% +$118K
MNST icon
413
Monster Beverage
MNST
$88.5B
$363K 0.03%
16,394
-808
-5% -$18.5K
NVO
414
Novo Nordisk
NVO
$209B
$363K 0.03%
20,250
+2,768
+16% +$50.2K
IHDG icon
415
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$360K 0.03%
+13,645
New +$352K
COO icon
416
Cooper Companies
COO
$14.5B
$359K 0.03%
8,216
+3,168
+63% +$138K
SWKS icon
417
Skyworks Solutions
SWKS
$10.6B
$358K 0.03%
4,790
-814
-15% -$62.7K
DBL
418
DoubleLine Opportunistic Credit Fund
DBL
$280M
$356K 0.03%
15,392
+2,520
+20% +$60K
PZA icon
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$355K 0.03%
14,277
+955
+7% +$24.1K
CPRT icon
420
Copart
CPRT
$27.5B
$354K 0.03%
51,168
+10,904
+27% +$74.1K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$80.8B
$353K 0.03%
962
+290
+43% +$110K
SPMB icon
422
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$352K 0.03%
13,400
+645
+5% +$17.2K
DORM icon
423
Dorman Products
DORM
$4.18B
$351K 0.03%
+4,801
New +$328K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.66B
$351K 0.03%
3,670
-2,074
-36% -$186K
HUM icon
425
Humana
HUM
$46.2B
$345K 0.03%
+1,691
New +$323K
15 16
17
18 19

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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.