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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
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
BCS icon
501
Barclays
BCS
$96B
$457K 0.02%
43,870
+29,811
+212% +$289K
WTW icon
502
Willis Towers Watson
WTW
$31.4B
$457K 0.02%
3,033
-1,504
-33% -$238K
GSK icon
503
GSK
GSK
$103B
$455K 0.02%
10,264
+1,499
+17% +$69.2K
HAS icon
504
Hasbro
HAS
$12.9B
$455K 0.02%
5,008
-990
-17% -$92.9K
UL icon
505
Unilever
UL
$139B
$451K 0.02%
7,244
+161
+2% +$10.2K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$450K 0.02%
5,044
+119
+2% +$10.3K
ENB icon
507
Enbridge
ENB
$113B
$449K 0.02%
11,490
+3,057
+36% +$118K
PAM icon
508
Pampa Energía
PAM
$4.51B
$449K 0.02%
6,677
+495
+8% +$32.6K
CWEN icon
509
Clearway Energy Class C
CWEN
$4.86B
$448K 0.02%
23,703
+7,166
+43% +$136K
GMOM icon
510
Cambria Global Momentum ETF
GMOM
$71M
$448K 0.02%
16,352
+3,503
+27% +$93.6K
ULTA icon
511
Ulta Beauty
ULTA
$23.2B
$447K 0.02%
1,997
+762
+62% +$161K
FTEC icon
512
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$446K 0.02%
8,931
-12,543
-58% -$618K
CNI icon
513
Canadian National Railway
CNI
$77.1B
$442K 0.02%
5,356
+710
+15% +$57.2K
EDN
514
Edenor
EDN
$1.12B
$442K 0.02%
8,901
+601
+7% +$26.9K
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$440K 0.02%
9,441
+2,309
+32% +$105K
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
$440K 0.02%
8,867
+2,228
+34% +$102K
CNC icon
517
Centene
CNC
$33.1B
$438K 0.02%
8,678
-1,278
-13% -$61.9K
IFF icon
518
International Flavors & Fragrances
IFF
$22.5B
$437K 0.02%
2,867
+82
+3% +$12.3K
SPIB icon
519
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$437K 0.02%
12,773
+1,422
+13% +$48.9K
ZION icon
520
Zions Bancorporation
ZION
$10.5B
$437K 0.02%
8,599
+922
+12% +$44.2K
MRSH
521
Marsh
MRSH
$91.4B
$435K 0.02%
5,351
+978
+22% +$81.3K
YUM icon
522
Yum! Brands
YUM
$41.6B
$432K 0.02%
5,293
-3,569
-40% -$282K
EXPE icon
523
Expedia Group
EXPE
$38.4B
$428K 0.02%
3,575
+362
+11% +$47K
IWY icon
524
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$425K 0.02%
5,816
-53,368
-90% -$3.8M
PIV
525
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$425K 0.02%
+13,952
New +$425K
19 20
21
22 23

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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.