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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
CL icon
526
Colgate-Palmolive
CL
$74.4B
$423K 0.02%
5,606
-19
-0.3% -$1.39K
JKHY icon
527
Jack Henry & Associates
JKHY
$11B
$420K 0.02%
3,589
-329
-8% -$36.8K
RMD icon
528
ResMed
RMD
$32.5B
$420K 0.02%
4,961
+41
+0.8% +$3.39K
BFH icon
529
Bread Financial
BFH
$4.54B
$419K 0.02%
+2,072
New +$384K
CTAS icon
530
Cintas
CTAS
$80.6B
$419K 0.02%
10,744
-1,172
-10% -$44.6K
SNY icon
531
Sanofi
SNY
$103B
$419K 0.02%
9,744
-1,686
-15% -$77.7K
LH icon
532
Labcorp
LH
$25.4B
$418K 0.02%
3,053
+256
+9% +$33.8K
XNTK icon
533
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$418K 0.02%
4,988
+507
+11% +$42.2K
BKLN icon
534
Invesco Senior Loan ETF
BKLN
$6.8B
$415K 0.02%
18,004
-6,484
-26% -$150K
CEO
535
DELISTED
CNOOC Limited
CEO
$415K 0.02%
+2,893
New +$392K
VTR icon
536
Ventas
VTR
$47.5B
$412K 0.02%
6,863
+1,989
+41% +$126K
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
$410K 0.02%
11,854
+7,338
+162% +$257K
DUK icon
538
Duke Energy
DUK
$96.2B
$407K 0.02%
4,844
-29,762
-86% -$2.6M
EW icon
539
Edwards Lifesciences
EW
$51.2B
$407K 0.02%
10,821
-1,596
-13% -$58.6K
EXC icon
540
Exelon
EXC
$47.1B
$407K 0.02%
14,463
+4,906
+51% +$141K
HAL icon
541
Halliburton
HAL
$26.6B
$407K 0.02%
8,335
+725
+10% +$32K
APTV icon
542
Aptiv
APTV
$9.95B
$406K 0.02%
4,791
-910
-16% -$86.6K
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$406K 0.02%
+5,817
New +$397K
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.02%
6,093
+1,472
+32% +$92.8K
OPLN
545
Openlane
OPLN
$4.05B
$404K 0.02%
21,112
+700
+3% +$13K
LEA icon
546
Lear
LEA
$6.18B
$404K 0.02%
2,285
-71
-3% -$12.5K
APC
547
DELISTED
Anadarko Petroleum
APC
$404K 0.02%
7,526
+379
+5% +$18.6K
ALL icon
548
Allstate
ALL
$68.1B
$403K 0.02%
3,845
+1,424
+59% +$140K
OVV icon
549
Ovintiv
OVV
$16B
$403K 0.02%
6,041
+3,431
+131% +$202K
PVH icon
550
PVH
PVH
$4.01B
$402K 0.02%
2,927
-302
-9% -$39.5K
20 21
22
23 24

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FPAS
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HI
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MF
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GI
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IIM
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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.