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
+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
TD icon
551
Toronto Dominion Bank
TD
$201B
$401K 0.02%
6,841
+1,292
+23% +$73.8K
CRI icon
552
Carter's
CRI
$1.44B
$400K 0.02%
3,405
-281
-8% -$29.1K
IWB icon
553
iShares Russell 1000 ETF
IWB
$49.9B
$400K 0.02%
2,691
+720
+37% +$104K
CHTR icon
554
Charter Communications
CHTR
$18B
$397K 0.02%
1,182
-2,060
-64% -$700K
JPIN icon
555
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$396K 0.02%
6,602
+569
+9% +$33.8K
TFCFA
556
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$394K 0.02%
11,423
-5,720
-33% -$171K
VYMI icon
557
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$393K 0.02%
+5,859
New +$387K
EDU icon
558
New Oriental
EDU
$9.09B
$392K 0.02%
4,168
+254
+6% +$22.5K
GOVT icon
559
iShares US Treasury Bond ETF
GOVT
$43.6B
$392K 0.02%
15,616
+3,049
+24% +$76.7K
SPYG icon
560
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$391K 0.02%
11,837
-59
-0.5% -$1.91K
FCX icon
561
Freeport-McMoran
FCX
$100B
$390K 0.02%
20,578
+6,167
+43% +$93K
PUK icon
562
Prudential
PUK
$34.8B
$385K 0.02%
7,811
+2,591
+50% +$123K
FTV icon
563
Fortive
FTV
$18.5B
$384K 0.02%
8,417
+672
+9% +$30.8K
SONY icon
564
Sony
SONY
$132B
$384K 0.02%
+42,675
New +$367K
HYZD icon
565
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$380K 0.02%
+15,713
New +$380K
HEDJ icon
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$379K 0.02%
+11,902
New +$387K
LII icon
567
Lennox International
LII
$15.6B
$378K 0.02%
1,816
-241
-12% -$47K
PGR icon
568
Progressive
PGR
$123B
$377K 0.02%
+6,696
New +$346K
SMFG icon
569
Sumitomo Mitsui Financial
SMFG
$162B
$377K 0.02%
43,429
+20,147
+87% +$163K
WIP icon
570
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$377K 0.02%
+6,558
New +$373K
IBKR icon
571
Interactive Brokers
IBKR
$39.7B
$376K 0.02%
25,416
+2,788
+12% +$38K
INCY icon
572
Incyte
INCY
$24.4B
$376K 0.02%
+3,970
New +$415K
ING icon
573
ING
ING
$103B
$376K 0.02%
20,360
+4,137
+26% +$75.9K
EPAY
574
DELISTED
Bottomline Technologies Inc
EPAY
$376K 0.02%
10,846
-238
-2% -$7.97K
TAL icon
575
TAL Education Group
TAL
$6.71B
$375K 0.02%
12,621
+1,459
+13% +$44.4K
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 190.64% 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

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.