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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
+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
VGT icon
476
Vanguard Information Technology ETF
VGT
$149B
$290K 0.02%
19,120
-3,624
-16% -$54.6K
NVDA icon
477
NVIDIA
NVDA
$5.42T
$289K 0.02%
+108,440
New +$227K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$289K 0.02%
10,723
+1,868
+21% +$46.3K
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$288K 0.02%
+4,522
New +$292K
TAP icon
480
Molson Coors Class B
TAP
$8.09B
$288K 0.02%
+2,956
New +$302K
CATM
481
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$288K 0.02%
+5,278
New +$269K
HI
482
DELISTED
Hillenbrand
HI
$287K 0.02%
7,475
+935
+14% +$31.6K
SJB icon
483
ProShares Short High Yield
SJB
$47.7M
$284K 0.02%
11,541
+506
+5% +$12.7K
TTE icon
484
TotalEnergies
TTE
$190B
$284K 0.02%
45,000,421
+8,901,626
+25% +$53.4K
GVA icon
485
Granite Construction
GVA
$5.62B
$283K 0.02%
+5,152
New +$273K
LII icon
486
Lennox International
LII
$15.2B
$283K 0.02%
+1,849
New +$282K
WOOF
487
DELISTED
VCA Inc.
WOOF
$283K 0.02%
4,128
+232
+6% +$15.1K
MAS icon
488
Masco
MAS
$15.3B
$282K 0.02%
8,903
+587
+7% +$18.8K
CHD icon
489
Church & Dwight Co
CHD
$24.5B
$280K 0.02%
+6,334
New +$289K
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$280K 0.02%
+3,046
New +$263K
DKS icon
491
Dick's Sporting Goods
DKS
$18.7B
$279K 0.02%
5,256
-2,519
-32% -$145K
HAIN icon
492
Hain Celestial
HAIN
$53.7M
$279K 0.02%
+7,149
New +$268K
HEDJ icon
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$279K 0.02%
+9,738
New +$266K
SABR icon
494
Sabre
SABR
$835M
$279K 0.02%
+11,201
New +$287K
RMD icon
495
ResMed
RMD
$30.7B
$278K 0.02%
+4,481
New +$274K
STLA icon
496
Stellantis
STLA
$20.8B
$278K 0.02%
30,642
-6,931
-18% -$51.9K
EL icon
497
Estee Lauder
EL
$32B
$277K 0.02%
3,625
+577
+19% +$46.9K
MGM icon
498
MGM Resorts International
MGM
$11.2B
$276K 0.02%
+9,560
New +$265K
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$275K 0.02%
7,312
+882
+14% +$31.9K
PLAY icon
500
Dave & Buster's
PLAY
$357M
$274K 0.02%
+4,874
New +$226K
18 19
20
21 22

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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.