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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
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
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
HII icon
651
Huntington Ingalls Industries
HII
$12.8B
– –
-1,346
Closed -$207K
IBB icon
652
iShares Biotechnology ETF
IBB
$9.77B
– –
-6,768
Closed -$653K
ICLR icon
653
Icon
ICLR
$12.7B
– –
-2,765
Closed -$214K
IGF icon
654
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-18,895
Closed -$785K
IHI icon
655
iShares US Medical Devices ETF
IHI
$3.38B
– –
-13,986
Closed -$339K
IJK icon
656
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-41,368
Closed -$1.81M
INCY icon
657
Incyte
INCY
$24.4B
– –
-3,450
Closed -$325K
IXP icon
658
iShares Global Comm Services ETF
IXP
$572M
– –
-9,305
Closed -$576K
KDP icon
659
Keurig Dr Pepper
KDP
$40.8B
– –
-3,628
Closed -$331K
KMI icon
660
Kinder Morgan
KMI
$68.7B
– –
-43,951
Closed -$1.02M
LEN icon
661
Lennar Class A
LEN
$21.2B
– –
-6,731
Closed -$271K
NOV icon
662
NOV
NOV
$7B
– –
-28,700
Closed -$1.05M
NRG icon
663
NRG Energy
NRG
$24.8B
– –
-83,061
Closed -$931K
NVR icon
664
NVR
NVR
$17B
– –
-141
Closed -$231K
PJP icon
665
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-12,009
Closed -$740K
POST icon
666
Post Holdings
POST
$3.57B
– –
-4,754
Closed -$240K
QUAL icon
667
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-3,273
Closed -$221K
RNP icon
668
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-64,138
Closed -$1.29M
RWM icon
669
ProShares Short Russell2000
RWM
$129M
– –
-4,154
Closed -$223K
SCHA icon
670
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-25,844
Closed -$372K
SCHD icon
671
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-22,095
Closed -$312K
SCHX icon
672
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-24,042
Closed -$207K
SGOL icon
673
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-17,690
Closed -$227K
SH icon
674
ProShares Short S&P500
SH
$897M
– –
-6,190
Closed -$943K
SPIB icon
675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,287
Closed -$219K
25 26
27
28 29

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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.