We are live on ! Find out more
AI

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
PG icon
51
Procter & Gamble
PG
$341B
$4.3M 0.33%
51,094
+14,123
+38% +$1.2M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.16M 0.32%
79,548
-6,629
-8% -$352K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4M 0.31%
52,800
+9,180
+21% +$697K
CSCO icon
54
Cisco
CSCO
$479B
$3.96M 0.3%
130,890
+54,942
+72% +$1.67M
MRK icon
55
Merck
MRK
$317B
$3.92M 0.3%
69,737
+19,290
+38% +$1.13M
CVX icon
56
Chevron
CVX
$366B
$3.79M 0.29%
32,224
+17,357
+117% +$1.89M
UPS icon
57
United Parcel Service
UPS
$91.5B
$3.77M 0.29%
32,933
+19,390
+143% +$2.18M
KMB icon
58
Kimberly-Clark
KMB
$37.4B
$3.6M 0.27%
31,536
+17,208
+120% +$2M
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.5M 0.27%
48,162
-5,322
-10% -$368K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$3.5M 0.27%
76,198
-432,341
-85% -$19.9M
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.47M 0.26%
46,232
+23,914
+107% +$1.69M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.45M 0.26%
11,442
+2,004
+21% +$579K
RFG icon
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$3.43M 0.26%
132,930
+4,540
+4% +$114K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$3.42M 0.26%
35,688
+18,737
+111% +$1.73M
PM icon
65
Philip Morris
PM
$294B
$3.4M 0.26%
37,181
+14,273
+62% +$1.32M
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.39M 0.26%
38,031
-5,730
-13% -$527K
DD icon
67
DuPont de Nemours
DD
$19.9B
$3.34M 0.25%
23,058
+4,579
+25% +$638K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.25%
38,905
+6,251
+19% +$526K
AMZN icon
69
Amazon
AMZN
$2.94T
$3.25M 0.25%
86,820
-2,760
-3% -$108K
EMR icon
70
Emerson Electric
EMR
$90.6B
$3.23M 0.25%
57,948
+12,498
+27% +$672K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.11M 0.24%
73,182
-11,577
-14% -$508K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.04M 0.23%
62,703
+26,542
+73% +$1.28M
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.04M 0.23%
27,766
-9,783
-26% -$1.07M
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.03M 0.23%
123,047
+9,482
+8% +$236K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.02M 0.23%
18,521
+4,919
+36% +$757K
1 2
3
4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.