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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
CUK
426
DELISTED
Carnival PLC
CUK
$653K 0.03%
9,856
+2,453
+33% +$163K
GLW icon
427
Corning
GLW
$135B
$650K 0.03%
20,322
-8,368
-29% -$263K
LRCX icon
428
Lam Research
LRCX
$385B
$650K 0.03%
35,290
+960
+3% +$18.9K
ISRG icon
429
Intuitive Surgical
ISRG
$133B
$648K 0.03%
5,331
-195
-4% -$24.4K
VMW
430
DELISTED
VMware, Inc
VMW
$646K 0.03%
5,155
-1,671
-24% -$201K
SPGI icon
431
S&P Global
SPGI
$121B
$642K 0.03%
3,791
+1,982
+110% +$324K
MFC icon
432
Manulife Financial
MFC
$73.9B
$641K 0.03%
30,726
+5,171
+20% +$107K
EOG icon
433
EOG Resources
EOG
$71.5B
$639K 0.03%
5,926
+810
+16% +$81.6K
G icon
434
Genpact
G
$5.98B
$637K 0.03%
20,069
-9,125
-31% -$283K
CMP icon
435
Compass Minerals
CMP
$1.26B
$631K 0.03%
8,736
+2,838
+48% +$191K
SHM icon
436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$629K 0.03%
13,123
+95
+0.7% +$4.59K
MON
437
DELISTED
Monsanto Co
MON
$629K 0.03%
5,386
-29
-0.5% -$3.45K
AGGP
438
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$626K 0.03%
+31,355
New +$628K
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$623K 0.03%
7,860
-3,294
-30% -$263K
PARA
440
DELISTED
Paramount Global Class B
PARA
$620K 0.03%
10,514
-1,005
-9% -$57.8K
CMI icon
441
Cummins
CMI
$89.7B
$618K 0.03%
3,501
+452
+15% +$77.3K
AMT icon
442
American Tower
AMT
$78.3B
$617K 0.03%
4,322
-22
-0.5% -$3.14K
EA icon
443
Electronic Arts
EA
$52.9B
$616K 0.03%
5,863
+2,928
+100% +$325K
EFX icon
444
Equifax
EFX
$20.8B
$616K 0.03%
5,220
+1,107
+27% +$124K
AIG icon
445
American International
AIG
$42.5B
$608K 0.03%
10,202
-12,412
-55% -$762K
EBAY icon
446
eBay
EBAY
$49.4B
$606K 0.03%
16,060
+5,477
+52% +$203K
GLTR icon
447
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$604K 0.03%
9,284
+5,797
+166% +$369K
EZM icon
448
WisdomTree US MidCap Fund
EZM
$956M
$602K 0.03%
15,178
+1,458
+11% +$56K
TSS
449
DELISTED
Total System Services, Inc.
TSS
$601K 0.03%
7,596
-1,729
-19% -$126K
MINI
450
DELISTED
Mobile Mini Inc
MINI
$592K 0.03%
17,148
+3,707
+28% +$127K
16 17
18
19 20

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FPAS
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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.