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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
DES icon
676
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$280K 0.01%
+9,646
New +$275K
SPEM icon
677
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$280K 0.01%
7,351
-8,949
-55% -$333K
STM icon
678
STMicroelectronics
STM
$48.4B
$280K 0.01%
12,811
+1,249
+11% +$27.6K
FV icon
679
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$278K 0.01%
+10,101
New +$274K
NOMD icon
680
Nomad Foods
NOMD
$1.66B
$277K 0.01%
16,395
+5,844
+55% +$90.8K
EPAM icon
681
EPAM Systems
EPAM
$5.85B
$275K 0.01%
2,560
-6
-0.2% -$594
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$4.66B
$275K 0.01%
5,163
-2,101
-29% -$99.1K
BKE icon
683
Buckle
BKE
$2.35B
$274K 0.01%
11,531
+1,321
+13% +$26K
LNTH icon
684
Lantheus
LNTH
$6.58B
$272K 0.01%
+13,280
New +$270K
AER icon
685
AerCap
AER
$24.4B
$271K 0.01%
5,159
-778
-13% -$40.5K
AJG icon
686
Arthur J. Gallagher & Co
AJG
$63.6B
$271K 0.01%
4,285
-41,621
-91% -$2.66M
AWK icon
687
American Water Works
AWK
$26.6B
$271K 0.01%
2,960
-17
-0.6% -$1.5K
CALY
688
Callaway Golf Company
CALY
$3.52B
$271K 0.01%
19,482
-451
-2% -$6.46K
SPLK
689
DELISTED
Splunk Inc
SPLK
$270K 0.01%
+3,258
New +$239K
HASI icon
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$269K 0.01%
11,177
+1,893
+20% +$45.3K
RYAAY icon
691
Ryanair
RYAAY
$31.2B
$268K 0.01%
6,443
+23
+0.4% +$1.02K
MAR icon
692
Marriott International
MAR
$90B
$267K 0.01%
1,969
-107
-5% -$13.1K
IX icon
693
ORIX
IX
$44B
$265K 0.01%
15,600
+1,400
+10% +$23.7K
CE icon
694
Celanese
CE
$4.96B
$262K 0.01%
2,444
+33
+1% +$3.51K
FDN icon
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$262K 0.01%
2,387
-19
-0.8% -$2.04K
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$262K 0.01%
+3,108
New +$252K
LOPE icon
697
Grand Canyon Education
LOPE
$3.93B
$261K 0.01%
+2,914
New +$264K
VRSK icon
698
Verisk Analytics
VRSK
$25.1B
$261K 0.01%
2,716
+92
+4% +$8.33K
ELLI
699
DELISTED
Ellie Mae Inc
ELLI
$261K 0.01%
+2,917
New +$258K
DOX icon
700
Amdocs
DOX
$6.02B
$260K 0.01%
3,976
+80
+2% +$5.19K
26 27
28
29 30

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HRCM
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FPAS
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RI
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HI
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MF
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RA
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GI
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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.