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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
NDAQ icon
701
Nasdaq
NDAQ
$52.3B
$260K 0.01%
10,164
-6,231
-38% -$157K
LCII icon
702
LCI Industries
LCII
$2.52B
$259K 0.01%
+1,996
New +$245K
WY icon
703
Weyerhaeuser
WY
$18.2B
$259K 0.01%
7,345
-315
-4% -$11.1K
BWA icon
704
BorgWarner
BWA
$12.9B
$258K 0.01%
5,746
-75
-1% -$3.47K
OI icon
705
O-I Glass
OI
$1.14B
$258K 0.01%
11,644
+53
+0.5% +$1.26K
ALXN
706
DELISTED
Alexion Pharmaceuticals
ALXN
$257K 0.01%
2,146
+324
+18% +$39.5K
CAKE icon
707
Cheesecake Factory
CAKE
$5.21B
$255K 0.01%
+5,289
New +$240K
KNX icon
708
Knight Transportation
KNX
$11.1B
$254K 0.01%
+5,811
New +$239K
COR
709
DELISTED
Coresite Realty Corporation
COR
$254K 0.01%
2,229
+203
+10% +$23.1K
GBDC icon
710
Golub Capital BDC
GBDC
$3.44B
$253K 0.01%
14,180
– –
HBI
711
DELISTED
Hanesbrands
HBI
$253K 0.01%
12,082
-1,220
-9% -$26.1K
NVEC icon
712
NVE Corp
NVEC
$618M
$253K 0.01%
2,941
+280
+11% +$23.5K
ANDV
713
DELISTED
Andeavor
ANDV
$251K 0.01%
2,193
-239
-10% -$25.7K
IBB icon
714
iShares Biotechnology ETF
IBB
$9.39B
$248K 0.01%
2,322
-4,173
-64% -$446K
LHX icon
715
L3Harris
LHX
$51.7B
$248K 0.01%
+1,752
New +$245K
CA
716
DELISTED
CA, Inc.
CA
$248K 0.01%
+7,457
New +$248K
CNK icon
717
Cinemark Holdings
CNK
$4.39B
$246K 0.01%
7,078
+202
+3% +$7.17K
URI icon
718
United Rentals
URI
$69.5B
$246K 0.01%
+1,430
New +$218K
YUMC icon
719
Yum China
YUMC
$16.6B
$245K 0.01%
+6,122
New +$252K
BMA icon
720
Banco Macro
BMA
$5.93B
$243K 0.01%
2,100
+95
+5% +$11.1K
K
721
DELISTED
Kellanova
K
$243K 0.01%
+3,806
New +$229K
SSTK icon
722
Shutterstock
SSTK
$221M
$243K 0.01%
+5,651
New +$220K
LTM
723
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$243K 0.01%
17,474
+889
+5% +$11.9K
APAM icon
724
Artisan Partners
APAM
$2.99B
$242K 0.01%
+6,139
New +$228K
PID icon
725
Invesco International Dividend Achievers ETF
PID
$923M
$242K 0.01%
+14,645
New +$236K
27 28
29
30 31

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FPAS
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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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.