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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
JHMS
626
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$319K 0.02%
+11,515
New +$308K
BDX icon
627
Becton Dickinson
BDX
$47B
$316K 0.02%
1,513
+447
+42% +$93.6K
PANW icon
628
Palo Alto Networks
PANW
$299B
$315K 0.02%
13,050
+3,036
+30% +$73.9K
TLRD
629
DELISTED
Tailored Brands, Inc.
TLRD
$315K 0.02%
14,426
-480
-3% -$8.06K
TX icon
630
Ternium
TX
$10.3B
$314K 0.02%
9,952
+1,825
+22% +$54.6K
B
631
DELISTED
Barnes Group Inc.
B
$314K 0.02%
4,955
-396
-7% -$26.3K
CDW icon
632
CDW
CDW
$17.2B
$313K 0.02%
+4,498
New +$310K
EDV icon
633
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$310K 0.02%
2,566
-641
-20% -$76.3K
CBRE icon
634
CBRE Group
CBRE
$44B
$309K 0.02%
+7,138
New +$296K
RGC
635
DELISTED
Regal Entertainment Group
RGC
$309K 0.02%
13,416
+3,076
+30% +$56.7K
HEI.A icon
636
HEICO Corp Class A
HEI.A
$37.4B
$308K 0.02%
7,598
+875
+13% +$34.2K
USFD icon
637
US Foods
USFD
$22.1B
$307K 0.02%
+9,608
New +$272K
AY
638
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$307K 0.02%
14,453
+1,422
+11% +$31.1K
LUV icon
639
Southwest Airlines
LUV
$24.2B
$306K 0.02%
4,679
-2,190
-32% -$129K
ABAX
640
DELISTED
Abaxis Inc
ABAX
$306K 0.02%
6,181
-778
-11% -$37.2K
ORLY icon
641
O'Reilly Automotive
ORLY
$76.8B
$305K 0.02%
+19,005
New +$283K
SJM icon
642
J.M. Smucker
SJM
$12.7B
$305K 0.02%
2,457
+373
+18% +$41.4K
VRNT
643
DELISTED
Verint Systems
VRNT
$305K 0.02%
14,283
+4,346
+44% +$93.5K
FRI icon
644
First Trust S&P REIT Index Fund
FRI
$197M
$303K 0.02%
+13,009
New +$305K
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$302K 0.02%
+5,831
New +$298K
ALLE icon
646
Allegion
ALLE
$14.2B
$300K 0.01%
3,777
-359
-9% -$30.1K
CBM
647
DELISTED
Cambrex Corporation
CBM
$299K 0.01%
6,230
-3,873
-38% -$192K
JHMU
648
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$299K 0.01%
+10,889
New +$311K
MDCO
649
DELISTED
Medicines Co
MDCO
$297K 0.01%
+10,856
New +$334K
GGAL icon
650
Galicia Financial Group
GGAL
$7.81B
$296K 0.01%
4,489
+302
+7% +$17.3K
24 25
26
27 28

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MF
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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.