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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
EQT icon
601
EQT Corp
EQT
$32.3B
$338K 0.02%
+10,912
New +$358K
LKFT
602
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$338K 0.02%
3,609
+676
+23% +$63.9K
XHB icon
603
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$337K 0.02%
7,606
+1,180
+18% +$49.5K
BURL icon
604
Burlington
BURL
$23.2B
$335K 0.02%
+2,726
New +$278K
IYT icon
605
iShares US Transportation ETF
IYT
$2.28B
$335K 0.02%
+6,984
New +$315K
DLTR icon
606
Dollar Tree
DLTR
$24.7B
$332K 0.02%
+3,096
New +$303K
ADSK icon
607
Autodesk
ADSK
$50B
$331K 0.02%
3,158
-2,940
-48% -$343K
BOND icon
608
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$331K 0.02%
3,118
-7,688
-71% -$817K
UAL icon
609
United Airlines
UAL
$43.3B
$331K 0.02%
4,911
-1,562
-24% -$97.4K
ARW icon
610
Arrow Electronics
ARW
$11.5B
$330K 0.02%
4,108
+818
+25% +$65.7K
CTLT
611
DELISTED
CATALENT, INC.
CTLT
$329K 0.02%
7,999
-229
-3% -$9.32K
GEM icon
612
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$328K 0.02%
+9,164
New +$319K
JOYY
613
JOYY Inc
JOYY
$3.79B
$328K 0.02%
2,901
+173
+6% +$17.4K
RGR icon
614
Sturm, Ruger & Co
RGR
$614M
$327K 0.02%
5,862
+1,119
+24% +$58.4K
SSNC icon
615
SS&C Technologies
SSNC
$18.6B
$327K 0.02%
+8,079
New +$329K
TEL icon
616
TE Connectivity
TEL
$62.9B
$327K 0.02%
3,436
+878
+34% +$80.8K
CLH icon
617
Clean Harbors
CLH
$16.2B
$325K 0.02%
5,990
+1,470
+33% +$79.6K
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.02%
1,878
+431
+30% +$66.4K
CHD icon
619
Church & Dwight Co
CHD
$24.4B
$324K 0.02%
6,464
-262
-4% -$12.3K
HDB icon
620
HDFC Bank
HDB
$122B
$321K 0.02%
12,640
+40
+0.3% +$958
JHMC
621
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$321K 0.02%
+10,483
New +$308K
FEX icon
622
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$320K 0.02%
5,462
-3,903
-42% -$222K
SP
623
DELISTED
SP Plus Corporation
SP
$320K 0.02%
8,623
-267
-3% -$10.4K
STLA icon
624
Stellantis
STLA
$21.3B
$319K 0.02%
17,855
-9,323
-34% -$164K
CPAY icon
625
Corpay
CPAY
$25.7B
$319K 0.02%
1,657
+234
+16% +$41.2K
23 24
25
26 27

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FPAS
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HI
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MF
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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.