We are live on ! Find out more
AI

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
LVNTA
551
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K 0.02%
6,420
-171
-3% -$6.72K
NEU icon
552
NewMarket
NEU
$8.18B
$236K 0.02%
557
+81
+17% +$33.4K
CNK icon
553
Cinemark Holdings
CNK
$4.32B
$234K 0.02%
+6,103
New +$243K
SIRI icon
554
SiriusXM
SIRI
$10.1B
$234K 0.02%
5,254
+648
+14% +$28.2K
BG icon
555
Bunge Global
BG
$20.8B
$233K 0.02%
+3,226
New +$215K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.02%
+1,294
New +$237K
ODFL icon
557
Old Dominion Freight Line
ODFL
$44.9B
$232K 0.02%
+8,109
New +$217K
VMC icon
558
Vulcan Materials
VMC
$36.9B
$232K 0.02%
+1,852
New +$224K
LDR
559
DELISTED
Landauer Inc
LDR
$232K 0.02%
+4,832
New +$227K
STT icon
560
State Street
STT
$50.7B
$231K 0.02%
+2,967
New +$223K
TECK icon
561
Teck Resources
TECK
$32.6B
$231K 0.02%
+11,539
New +$250K
XTN icon
562
State Street SPDR S&P Transportation ETF
XTN
$399M
$231K 0.02%
+4,288
New +$220K
LNCE
563
DELISTED
Snyders-Lance, Inc.
LNCE
$231K 0.02%
+6,019
New +$220K
CHL
564
DELISTED
China Mobile Limited
CHL
$230K 0.02%
4,384
-4,280
-49% -$240K
BTI icon
565
British American Tobacco
BTI
$128B
$229K 0.02%
+4,072
New +$231K
DOX icon
566
Amdocs
DOX
$6.22B
$229K 0.02%
+3,932
New +$232K
AWK icon
567
American Water Works
AWK
$26.9B
$227K 0.02%
+3,137
New +$227K
BUD icon
568
AB InBev
BUD
$165B
$226K 0.02%
2,139
-1,219
-36% -$137K
EXLS icon
569
EXL Service
EXLS
$5.29B
$225K 0.02%
+22,295
New +$213K
RYAAY icon
570
Ryanair
RYAAY
$31.3B
$221K 0.02%
+6,628
New +$209K
AIRM
571
DELISTED
Air Methods Corp
AIRM
$221K 0.02%
+6,953
New +$214K
AEP icon
572
American Electric Power
AEP
$68.4B
$219K 0.02%
3,472
-1,082
-24% -$66.7K
PGHY icon
573
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$219K 0.02%
8,970
+346
+4% +$8.41K
SPHD icon
574
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$219K 0.02%
+5,589
New +$215K
LABL
575
DELISTED
Multi-Color Corp
LABL
$219K 0.02%
+2,825
New +$200K
21 22
23
24 25

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.