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
+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
AOK icon
451
iShares Core Conservative Allocation ETF
AOK
$798M
$319K 0.02%
+9,820
New +$321K
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$319K 0.02%
4,467
+1,249
+39% +$84.5K
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$317K 0.02%
+11,304
New +$305K
TXRH icon
454
Texas Roadhouse
TXRH
$13.7B
$316K 0.02%
+6,546
New +$288K
CPT icon
455
Camden Property Trust
CPT
$11.3B
$314K 0.02%
+3,738
New +$297K
DVA icon
456
DaVita
DVA
$11.7B
$313K 0.02%
4,871
+981
+25% +$61.1K
HSIC icon
457
Henry Schein
HSIC
$9.82B
$311K 0.02%
5,230
+1,640
+46% +$99K
AVGO icon
458
Broadcom
AVGO
$2.04T
$310K 0.02%
17,540
-4,060
-19% -$70.3K
LVLT
459
DELISTED
Level 3 Communications Inc
LVLT
$310K 0.02%
5,507
-462
-8% -$24.4K
SEIC icon
460
SEI Investments
SEIC
$12.6B
$309K 0.02%
6,252
+537
+9% +$25.1K
PSX icon
461
Phillips 66
PSX
$81.4B
$308K 0.02%
3,563
+756
+27% +$62.8K
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$308K 0.02%
+2,397
New +$305K
VHT icon
463
Vanguard Health Care ETF
VHT
$18.6B
$306K 0.02%
2,418
+903
+60% +$115K
CI icon
464
Cigna
CI
$74.6B
$303K 0.02%
2,270
+154
+7% +$20.2K
PFN
465
PIMCO Income Strategy Fund II
PFN
$703M
$302K 0.02%
31,814
+1,103
+4% +$10.2K
FXN icon
466
First Trust Energy AlphaDEX Fund
FXN
$368M
$301K 0.02%
18,232
+7,413
+69% +$116K
NOBL icon
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$301K 0.02%
11,176
+754
+7% +$20.1K
SUN icon
468
Sunoco
SUN
$13.3B
$300K 0.02%
11,160
-1,087
-9% -$28.3K
INWK
469
DELISTED
InnerWorkings, Inc.
INWK
$299K 0.02%
30,397
+13,378
+79% +$124K
AMRI
470
DELISTED
Albany Molecular Research Inc
AMRI
$298K 0.02%
+15,888
New +$270K
PRAA icon
471
PRA Group
PRAA
$755M
$297K 0.02%
+7,598
New +$259K
KOL
472
DELISTED
VanEck Vectors Coal ETF
KOL
$296K 0.02%
+2,417
New +$313K
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$295K 0.02%
11,707
-15,430
-57% -$381K
CCI icon
474
Crown Castle
CCI
$32.2B
$290K 0.02%
3,338
+668
+25% +$58.5K
GNRC icon
475
Generac Holdings
GNRC
$12.5B
$290K 0.02%
7,107
+359
+5% +$14.2K
17 18
19
20 21

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.