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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
(+9.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $374K | 0.02% |
+13,146
| New | +$370K |
|
577
Omnicom Group
OMC
$22.3B
| $374K | 0.02% |
5,136
+577
| +13% | +$41.4K |
|
578
American Electric Power
AEP
$68.7B
| $373K | 0.02% |
5,068
+339
| +7% | +$25.3K |
|
579
Global X SuperDividend ETF
SDIV
$1.21B
| $373K | 0.02% |
5,710
| – | – |
|
580
Camden Property Trust
CPT
$11B
| $371K | 0.02% |
4,028
-288
| -7% | -$26.6K |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $371K | 0.02% |
+4,278
| New | +$405K |
|
582
A.O. Smith
AOS
$8.62B
| $370K | 0.02% |
6,045
+1,151
| +24% | +$69.8K |
|
583
ASE Group
ASX
$81.3B
| $370K | 0.02% |
57,134
+3,722
| +7% | +$23.6K |
|
584
Dentsply Sirona
XRAY
$2.76B
| $370K | 0.02% |
5,623
+181
| +3% | +$11.5K |
|
585
Schwab US Broad Market ETF
SCHB
$44.7B
| $368K | 0.02% |
34,266
+102
| +0.3% | +$1.07K |
|
|
CHL
586
DELISTED
China Mobile Limited
CHL
| $367K | 0.02% |
7,267
-198
| -3% | -$9.96K |
|
587
Healthpeak Properties
DOC
$15.1B
| $365K | 0.02% |
14,013
+450
| +3% | +$11.9K |
|
588
Constellation Brands
STZ
$22.3B
| $364K | 0.02% |
1,594
-193
| -11% | -$41.7K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $361K | 0.02% |
+7,628
| New | +$329K |
|
590
Fox Factory Holding Corp
FOXF
$822M
| $360K | 0.02% |
9,278
+1,058
| +13% | +$42.8K |
|
591
Texas Roadhouse
TXRH
$13.7B
| $359K | 0.02% |
6,819
-520
| -7% | -$26.3K |
|
592
Pool Corp
POOL
$7.44B
| $358K | 0.02% |
2,761
-147
| -5% | -$17.9K |
|
593
CME Group
CME
$94.8B
| $357K | 0.02% |
2,443
+103
| +4% | +$14.7K |
|
594
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $357K | 0.02% |
7,569
+935
| +14% | +$44.2K |
|
595
Cheniere Energy
LNG
$53.8B
| $356K | 0.02% |
6,618
-109
| -2% | -$5.26K |
|
596
Norfolk Southern
NSC
$76.3B
| $356K | 0.02% |
2,458
+494
| +25% | +$66.3K |
|
|
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $352K | 0.02% |
5,486
+1,658
| +43% | +$112K |
|
598
W.W. Grainger
GWW
$61.1B
| $351K | 0.02% |
1,487
+282
| +23% | +$58.3K |
|
599
Charles River Laboratories
CRL
$12.5B
| $343K | 0.02% |
3,133
-1,382
| -31% | -$150K |
|
|
HI
600
DELISTED
Hillenbrand
HI
| $339K | 0.02% |
7,575
-101
| -1% | -$4.23K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.