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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
SKM icon
451
SK Telecom
SKM
$13.4B
$589K 0.03%
12,812
+4,426
+53% +$193K
VOX icon
452
Vanguard Communication Services ETF
VOX
$5.73B
$589K 0.03%
6,460
+1,002
+18% +$90.1K
AOK icon
453
iShares Core Conservative Allocation ETF
AOK
$796M
$586K 0.03%
16,898
+2,448
+17% +$84.7K
KR icon
454
Kroger
KR
$34.7B
$586K 0.03%
21,355
-4,198
-16% -$97.8K
FXO icon
455
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$585K 0.03%
18,678
+3,392
+22% +$104K
IAU icon
456
iShares Gold Trust
IAU
$65.9B
$583K 0.03%
23,288
-22,679
-49% -$556K
KHC icon
457
Kraft Heinz
KHC
$30.5B
$583K 0.03%
7,502
+1,638
+28% +$129K
SYY icon
458
Sysco
SYY
$40.3B
$578K 0.03%
9,525
+5,288
+125% +$300K
KB icon
459
KB Financial Group
KB
$42.4B
$574K 0.03%
9,807
+765
+8% +$40.6K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.1B
$574K 0.03%
11,256
+1,196
+12% +$59.6K
MAS icon
461
Masco
MAS
$15.2B
$572K 0.03%
13,018
-1,042
-7% -$42.3K
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$572K 0.03%
+4,475
New +$561K
MELI icon
463
Mercado Libre
MELI
$97.5B
$568K 0.03%
1,806
+134
+8% +$36.2K
GNRC icon
464
Generac Holdings
GNRC
$12.8B
$561K 0.03%
11,334
-1,486
-12% -$73.8K
RHT
465
DELISTED
Red Hat Inc
RHT
$561K 0.03%
4,672
+2,671
+133% +$327K
SBAC icon
466
SBA Communications
SBAC
$18.9B
$558K 0.03%
3,417
-6
-0.2% -$953
KBE icon
467
State Street SPDR S&P Bank ETF
KBE
$1.68B
$536K 0.03%
+11,325
New +$521K
BUD icon
468
AB InBev
BUD
$168B
$535K 0.03%
4,799
+1,410
+42% +$166K
VOD icon
469
Vodafone
VOD
$35.4B
$534K 0.03%
16,728
+6,467
+63% +$194K
ICLR icon
470
Icon
ICLR
$12.6B
$533K 0.03%
4,753
+77
+2% +$8.87K
TECK icon
471
Teck Resources
TECK
$32.4B
$532K 0.03%
20,337
+7,289
+56% +$166K
MDLZ icon
472
Mondelez International
MDLZ
$79.9B
$530K 0.03%
12,388
-590
-5% -$24.8K
MCHP icon
473
Microchip Technology
MCHP
$42.2B
$529K 0.03%
12,030
+634
+6% +$28.7K
DY icon
474
Dycom Industries
DY
$12.3B
$528K 0.03%
4,740
+1,607
+51% +$155K
FDS icon
475
Factset
FDS
$9.89B
$521K 0.03%
2,702
-54
-2% -$10.4K
17 18
19
20 21

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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.