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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
FXN icon
476
First Trust Energy AlphaDEX Fund
FXN
$369M
$518K 0.03%
33,438
+21,221
+174% +$307K
SNA icon
477
Snap-on
SNA
$21.5B
$516K 0.03%
2,958
+44
+2% +$7.11K
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
$514K 0.03%
3,583
+131
+4% +$19.2K
OUSA icon
479
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$510K 0.03%
15,971
+2,137
+15% +$66.4K
DBEM icon
480
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$507K 0.03%
+21,062
New +$505K
ASML icon
481
ASML
ASML
$666B
$504K 0.03%
2,899
+83
+3% +$14.6K
THO icon
482
Thor Industries
THO
$4.13B
$496K 0.02%
3,292
+900
+38% +$125K
COO icon
483
Cooper Companies
COO
$14.5B
$487K 0.02%
8,932
+1,108
+14% +$64.8K
FXD icon
484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$484K 0.02%
11,498
-11,837
-51% -$472K
VCLT icon
485
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$484K 0.02%
5,053
-4,154
-45% -$393K
HYD icon
486
VanEck High Yield Muni ETF
HYD
$4.45B
$482K 0.02%
7,726
+1,425
+23% +$89K
CDK
487
DELISTED
CDK Global, Inc.
CDK
$481K 0.02%
+6,742
New +$453K
ATHM icon
488
Autohome
ATHM
$2.62B
$480K 0.02%
7,421
-402
-5% -$24.3K
SMH icon
489
VanEck Semiconductor ETF
SMH
$72.8B
$479K 0.02%
9,794
+2,026
+26% +$101K
ODFL icon
490
Old Dominion Freight Line
ODFL
$44.6B
$476K 0.02%
10,848
-717
-6% -$28.8K
AABA
491
DELISTED
Altaba Inc
AABA
$476K 0.02%
+6,808
New +$474K
IYW icon
492
iShares US Technology ETF
IYW
$25.1B
$473K 0.02%
11,616
+2,612
+29% +$105K
TT icon
493
Trane Technologies
TT
$106B
$473K 0.02%
5,303
+1,029
+24% +$90.7K
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$20.4B
$472K 0.02%
7,943
+319
+4% +$18.3K
CGNX icon
495
Cognex
CGNX
$11.6B
$468K 0.02%
7,648
-1,778
-19% -$113K
PX
496
DELISTED
Praxair Inc
PX
$466K 0.02%
3,014
+802
+36% +$119K
GPN icon
497
Global Payments
GPN
$22.9B
$462K 0.02%
4,609
+1,128
+32% +$113K
NVO
498
Novo Nordisk
NVO
$207B
$460K 0.02%
17,152
+8,450
+97% +$215K
TTE icon
499
TotalEnergies
TTE
$190B
$460K 0.02%
762,687
+159,363
+26% +$95.1K
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.02%
32,517
+16,505
+103% +$222K
18 19
20
21 22

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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.