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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
TFC icon
676
Truist Financial
TFC
$64B
– –
-7,632
Closed -$288K
TFI icon
677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-11,400
Closed -$571K
TPR icon
678
Tapestry
TPR
$32.8B
– –
-24,228
Closed -$886K
TYG
679
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-9,735
Closed -$1.2M
UTF icon
680
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-106,545
Closed -$2.29M
VFC icon
681
VF Corp
VFC
$5.89B
– –
-4,672
Closed -$247K
VGLT icon
682
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,393
Closed -$287K
VNQI icon
683
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-12,291
Closed -$690K
VOD icon
684
Vodafone
VOD
$37.4B
– –
-13,281
Closed -$387K
VPU
685
Vanguard Utilities ETF
VPU
$8.36B
– –
-3,017
Closed -$323K
VUZI icon
686
Vuzix
VUZI
$224M
– –
-22,047
Closed -$195K
WYNN icon
687
Wynn Resorts
WYNN
$10.6B
– –
-8,158
Closed -$795K
XLY icon
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-8,396
Closed -$336K
XRT icon
689
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-6,274
Closed -$273K
ZBH icon
690
Zimmer Biomet
ZBH
$18.4B
– –
-1,715
Closed -$216K
ROOF
691
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-19,157
Closed -$526K
ATRS
692
DELISTED
Antares Pharma, Inc.
ATRS
– –
-15,098
Closed -$25K
MDR
693
DELISTED
McDermott International
MDR
– –
-6,440
Closed -$97K
TUZ
694
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-11,360
Closed -$580K
TIER
695
DELISTED
TIER REIT, Inc.
TIER
– –
-11,497
Closed -$178K
IPCI
696
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-7,590
Closed -$159K
KYE
697
DELISTED
Kayne Anderson Energy
KYE
– –
-70,520
Closed -$827K
WIN
698
DELISTED
Windstream Holdings Inc
WIN
– –
-2,763
Closed -$139K
LLTC
699
DELISTED
Linear Technology Corp
LLTC
– –
-4,050
Closed -$240K
LOCK
700
DELISTED
LifeLock, Inc.
LOCK
– –
-11,874
Closed -$201K
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.