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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
+306.34%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$614B
| $8.11M | 0.62% |
70,370
+9,700
| +16% | +$1.12M |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7.45M | 0.57% |
464,442
+442,047
| +1,974% | +$6.85M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.01M | 0.54% |
114,562
-2,044
| -2% | -$129K |
|
29
Invesco QQQ Trust
QQQ
$485B
| $6.85M | 0.52% |
57,818
+32,550
| +129% | +$3.84M |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.68M | 0.51% |
+232,107
| New | +$6.68M |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $6.51M | 0.5% |
133,040
+1,447
| +1% | +$74.2K |
|
32
AT&T
T
$160B
| $6.42M | 0.49% |
200,011
+48,645
| +32% | +$1.44M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $6.2M | 0.47% |
888,336
+839,544
| +1,721% | +$5.81M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.18M | 0.47% |
74,424
+7,924
| +12% | +$673K |
|
35
Vanguard Morningstar Value ETF
VTV
$191B
| $6.1M | 0.47% |
65,589
+13,899
| +27% | +$1.24M |
|
36
ExxonMobil
XOM
$638B
| $5.9M | 0.45% |
65,322
+7,477
| +13% | +$653K |
|
37
iShares National Muni Bond ETF
MUB
$45.4B
| $5.8M | 0.44% |
53,638
+34,555
| +181% | +$3.78M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.74M | 0.44% |
106,070
+11,336
| +12% | +$620K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.71M | 0.44% |
67,660
+32,666
| +93% | +$2.77M |
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $5.4M | 0.41% |
108,864
+7,438
| +7% | +$375K |
|
41
Pfizer
PFE
$145B
| $5.34M | 0.41% |
173,308
+37,372
| +27% | +$1.14M |
|
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.11M | 0.39% |
41,691
-44,269
| -51% | -$5.49M |
|
43
Verizon
VZ
$195B
| $5.01M | 0.38% |
93,911
+15,981
| +21% | +$799K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.93M | 0.38% |
48,648
+30,908
| +174% | +$3.13M |
|
45
GE Aerospace
GE
$391B
| $4.92M | 0.38% |
32,476
+13,124
| +68% | +$1.91M |
|
46
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $4.85M | 0.37% |
56,729
+51,616
| +1,010% | +$4.34M |
|
47
Schwab International Equity ETF
SCHF
$68.1B
| $4.66M | 0.36% |
336,814
+320,500
| +1,965% | +$4.49M |
|
48
Altria Group
MO
$114B
| $4.5M | 0.34% |
66,600
+38,016
| +133% | +$2.45M |
|
49
AbbVie
ABBV
$431B
| $4.45M | 0.34% |
71,060
+15,337
| +28% | +$936K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.39M | 0.34% |
125,515
-621
| -0.5% | -$22.4K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.