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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
HSIC icon
651
Henry Schein
HSIC
$10.2B
$296K 0.01%
5,405
-355
-6% -$20.6K
WEC icon
652
WEC Energy
WEC
$35.3B
$296K 0.01%
4,459
-255
-5% -$17.1K
BAK icon
653
Braskem
BAK
$901M
$295K 0.01%
11,231
+1,602
+17% +$45.7K
BWXT icon
654
BWX Technologies
BWXT
$15.4B
$295K 0.01%
4,883
+973
+25% +$58.7K
DXC icon
655
DXC Technology
DXC
$1.78B
$295K 0.01%
+3,597
New +$290K
HUSV icon
656
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$295K 0.01%
12,820
-511
-4% -$11.7K
PSX icon
657
Phillips 66
PSX
$81.2B
$295K 0.01%
2,919
+564
+24% +$53.6K
VNLA icon
658
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$295K 0.01%
+5,880
New +$296K
TROW icon
659
T. Rowe Price
TROW
$24.5B
$294K 0.01%
2,800
-30,765
-92% -$3M
CVI icon
660
CVR Energy
CVI
$3.14B
$293K 0.01%
7,860
-306
-4% -$9.52K
HLT icon
661
Hilton Worldwide
HLT
$73B
$292K 0.01%
+3,658
New +$271K
STE icon
662
Steris
STE
$22.7B
$292K 0.01%
+3,335
New +$298K
FTCS icon
663
First Trust Capital Strength ETF
FTCS
$7.93B
$291K 0.01%
+5,696
New +$283K
SINA
664
DELISTED
Sina Corp
SINA
$290K 0.01%
2,892
+303
+12% +$32.3K
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$289K 0.01%
4,364
+346
+9% +$22.9K
GRFS
666
Grifois
GRFS
$5.4B
$288K 0.01%
12,547
+1,024
+9% +$22.7K
PLOW icon
667
Douglas Dynamics
PLOW
$1.06B
$288K 0.01%
7,627
-183
-2% -$7.31K
TWTR
668
DELISTED
Twitter, Inc.
TWTR
$288K 0.01%
11,977
-2,736
-19% -$56.2K
NTES icon
669
NetEase
NTES
$82B
$287K 0.01%
4,160
-160
-4% -$9.99K
FIXD icon
670
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$286K 0.01%
+5,644
New +$287K
JPST icon
671
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$286K 0.01%
+5,708
New +$286K
SPG icon
672
Simon Property Group
SPG
$72.9B
$285K 0.01%
1,659
-159
-9% -$25.8K
AKAM icon
673
Akamai
AKAM
$17.8B
$284K 0.01%
+4,366
New +$242K
MMSI icon
674
Merit Medical Systems
MMSI
$5.21B
$283K 0.01%
6,541
-990
-13% -$41.5K
RBC icon
675
RBC Bearings
RBC
$18.1B
$281K 0.01%
2,222
+203
+10% +$25.5K
25 26
27
28 29

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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.