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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
+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
CI icon
401
Cigna
CI
$71.5B
$727K 0.04%
3,580
+314
+10% +$62.5K
LKQ icon
402
LKQ Corp
LKQ
$6.1B
$726K 0.04%
17,862
+5,557
+45% +$213K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$79.1B
$726K 0.04%
1,930
+647
+50% +$262K
MSI icon
404
Motorola Solutions
MSI
$72.7B
$725K 0.04%
8,021
-2,202
-22% -$201K
SCHF icon
405
Schwab International Equity ETF
SCHF
$68.2B
$723K 0.04%
42,462
-272,404
-87% -$4.63M
WOOD icon
406
iShares Global Timber & Forestry ETF
WOOD
$271M
$721K 0.04%
10,134
+5,832
+136% +$406K
HDV
407
iShares Core High Dividend ETF
HDV
$14.8B
$720K 0.04%
39,935
+1,945
+5% +$34K
CPRT icon
408
Copart
CPRT
$26.8B
$717K 0.04%
66,384
+30,732
+86% +$299K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$123B
$714K 0.04%
4,765
+350
+8% +$51.8K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.3B
$708K 0.04%
18,586
+2,065
+12% +$79.3K
TJX icon
411
TJX Companies
TJX
$177B
$704K 0.04%
18,416
+2,410
+15% +$87.4K
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$695K 0.03%
+14,307
New +$697K
SNPS icon
413
Synopsys
SNPS
$76.7B
$695K 0.03%
8,159
-730
-8% -$63.2K
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$694K 0.03%
14,205
+631
+5% +$30.5K
DBE icon
415
Invesco DB Energy Fund
DBE
$82.8M
$690K 0.03%
+47,465
New +$652K
DHR icon
416
Danaher
DHR
$140B
$690K 0.03%
8,382
+853
+11% +$69.4K
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$689K 0.03%
20,910
-8,427
-29% -$278K
PEG icon
418
Public Service Enterprise Group
PEG
$37.7B
$688K 0.03%
13,357
+742
+6% +$37.4K
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
$686K 0.03%
5,624
+99
+2% +$11.5K
BTI icon
420
British American Tobacco
BTI
$128B
$676K 0.03%
10,090
+4,572
+83% +$298K
BAX icon
421
Baxter International
BAX
$14.1B
$675K 0.03%
10,444
-2,297
-18% -$147K
ECL icon
422
Ecolab
ECL
$80.3B
$661K 0.03%
4,928
+625
+15% +$83.2K
BNY
423
Bank of New York Mellon
BNY
$108B
$660K 0.03%
12,263
+871
+8% +$46.4K
EQIX icon
424
Equinix
EQIX
$104B
$657K 0.03%
1,450
+303
+26% +$140K
BP icon
425
BP
BP
$106B
$655K 0.03%
17,038
+7,267
+74% +$263K
15 16
17
18 19

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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.