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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
(+9.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$220B
| $14.5M | 0.72% |
618,306
+35,712
| +6% | +$820K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $14.2M | 0.71% |
1,605,704
+190,512
| +13% | +$1.64M |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $14.2M | 0.7% |
165,513
+6,913
| +4% | +$578K |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $13.7M | 0.68% |
55,773
+2,927
| +6% | +$700K |
|
30
Microsoft
MSFT
$3.45T
| $13.4M | 0.67% |
157,097
+6,786
| +5% | +$557K |
|
31
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $12.3M | 0.61% |
168,737
-37,415
| -18% | -$2.67M |
|
32
Vanguard Total International Bond ETF
BNDX
$81.9B
| $12.1M | 0.6% |
223,214
+12,410
| +6% | +$681K |
|
33
Vanguard FTSE Europe ETF
VGK
$30.7B
| $12M | 0.6% |
203,561
-2,676
| -1% | -$156K |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $11.1M | 0.55% |
101,111
+40,499
| +67% | +$4.49M |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $9.86M | 0.49% |
162,197
+3,161
| +2% | +$188K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.21M | 0.46% |
72,609
+13,966
| +24% | +$1.75M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.89M | 0.44% |
101,896
+9,970
| +11% | +$875K |
|
38
AT&T
T
$159B
| $8.84M | 0.44% |
301,144
+23,671
| +9% | +$646K |
|
39
Pfizer
PFE
$143B
| $8.5M | 0.42% |
247,279
+27,117
| +12% | +$925K |
|
40
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.02M | 0.4% |
470,088
+254,835
| +118% | +$4.19M |
|
41
ExxonMobil
XOM
$644B
| $7.75M | 0.39% |
92,717
+50,959
| +122% | +$4.21M |
|
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $7.62M | 0.38% |
150,156
+11,997
| +9% | +$608K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.57M | 0.38% |
62,291
+7,455
| +14% | +$902K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.44M | 0.37% |
94,069
-3,248
| -3% | -$258K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.26M | 0.36% |
154,016
-22,473
| -13% | -$1.04M |
|
46
Vanguard Morningstar Value ETF
VTV
$188B
| $7.22M | 0.36% |
67,928
-13,702
| -17% | -$1.41M |
|
47
United Parcel Service
UPS
$88.6B
| $7.03M | 0.35% |
59,010
+3,478
| +6% | +$409K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.99M | 0.35% |
233,534
-8,952
| -4% | -$269K |
|
49
Altria Group
MO
$114B
| $6.85M | 0.34% |
95,972
+1,408
| +1% | +$94.3K |
|
50
Verizon
VZ
$195B
| $6.81M | 0.34% |
128,612
+8,782
| +7% | +$432K |
|
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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.