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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
+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
(+20%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$6.29B
| $218K | 0.02% |
+7,119
| New | +$232K |
|
|
CALY
577
Callaway Golf Company
CALY
$3.14B
| $217K | 0.02% |
19,761
+2,915
| +17% | +$33K |
|
578
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $217K | 0.02% |
+3,578
| New | +$215K |
|
579
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $215K | 0.02% |
4,389
+217
| +5% | +$10.8K |
|
580
SK Telecom
SKM
$13.2B
| $215K | 0.02% |
6,239
+457
| +8% | +$16.3K |
|
581
Vanguard Communication Services ETF
VOX
$5.76B
| $215K | 0.02% |
+2,144
| New | +$202K |
|
|
RAI
582
DELISTED
Reynolds American Inc
RAI
| $215K | 0.02% |
3,845
-26,335
| -87% | -$1.4M |
|
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $214K | 0.02% |
+4,301
| New | +$217K |
|
584
Vanguard Consumer Staples ETF
VDC
$7.99B
| $214K | 0.02% |
1,598
+139
| +10% | +$18.6K |
|
|
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.02% |
+4,064
| New | +$244K |
|
586
BorgWarner
BWA
$13.9B
| $213K | 0.02% |
+6,149
| New | +$198K |
|
587
Invesco Large Cap Growth ETF
PWB
$2.39B
| $211K | 0.02% |
+6,599
| New | +$208K |
|
588
Huazhu Hotels Group
HTHT
$13B
| $210K | 0.02% |
+16,224
| New | +$191K |
|
589
Knowles
KN
$3.34B
| $210K | 0.02% |
12,559
+1,754
| +16% | +$27.4K |
|
|
FISV
590
Fiserv Inc
FISV
$27.9B
| $209K | 0.02% |
+3,932
| New | +$202K |
|
591
ORIX
IX
$43.5B
| $209K | 0.02% |
+13,420
| New | +$206K |
|
592
Ligand Pharmaceuticals
LGND
$5.88B
| $209K | 0.02% |
+3,293
| New | +$208K |
|
593
Thor Industries
THO
$4.14B
| $209K | 0.02% |
+2,091
| New | +$189K |
|
594
Wabtec
WAB
$49.3B
| $209K | 0.02% |
+2,523
| New | +$208K |
|
|
TLGT
595
DELISTED
Teligent, Inc
TLGT
| $209K | 0.02% |
3,167
+1,049
| +50% | +$73.8K |
|
596
Brookfield
BN
$108B
| $206K | 0.02% |
+17,528
| New | +$214K |
|
597
eBay
EBAY
$49.7B
| $206K | 0.02% |
6,954
+842
| +14% | +$24.9K |
|
|
ABCO
598
DELISTED
Advisory Board Co
ABCO
| $206K | 0.02% |
6,187
+1,025
| +20% | +$37.9K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $205K | 0.02% |
+2,411
| New | +$213K |
|
600
Colgate-Palmolive
CL
$74.4B
| $204K | 0.02% |
+3,115
| New | +$214K |
|
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ACA
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.