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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$6.6M 0.33%
47,220
-12,244
-21% -$1.71M
WFC icon
52
Wells Fargo
WFC
$266B
$6.12M 0.3%
100,933
+51,705
+105% +$2.92M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.99M 0.3%
24,211
+21,056
+667% +$4.99M
PG icon
54
Procter & Gamble
PG
$338B
$5.94M 0.3%
64,618
-20,795
-24% -$1.87M
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.71M 0.28%
78,315
-23,046
-23% -$1.66M
EMR icon
56
Emerson Electric
EMR
$86.7B
$5.71M 0.28%
81,976
+4,079
+5% +$264K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.8B
$5.67M 0.28%
50,718
-82
-0.2% -$8.98K
CSCO icon
58
Cisco
CSCO
$457B
$5.66M 0.28%
147,704
-15,589
-10% -$557K
DD icon
59
DuPont de Nemours
DD
$19.1B
$5.39M 0.27%
29,905
-17,328
-37% -$3.12M
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.35M 0.27%
50,602
+12,991
+35% +$1.37M
AMZN icon
61
Amazon
AMZN
$3.06T
$5.32M 0.26%
90,920
+6,400
+8% +$352K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$156B
$5.24M 0.26%
92,225
-4,440
-5% -$248K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.19M 0.26%
185,818
-69,134
-27% -$1.91M
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.14M 0.26%
97,967
+3,119
+3% +$164K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.12M 0.25%
244,240
+48,860
+25% +$1.01M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.09M 0.25%
40,952
+12,719
+45% +$1.54M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.06M 0.25%
43,588
-12,836
-23% -$1.48M
PM icon
68
Philip Morris
PM
$292B
$5.05M 0.25%
47,825
+4,401
+10% +$469K
TGT icon
69
Target
TGT
$67.8B
$5.04M 0.25%
77,275
+56,996
+281% +$3.44M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.02M 0.25%
59,879
-14,625
-20% -$1.23M
GILD icon
71
Gilead Sciences
GILD
$163B
$4.96M 0.25%
69,230
+52,140
+305% +$3.96M
MRK icon
72
Merck
MRK
$316B
$4.96M 0.25%
92,374
+18,649
+25% +$1.03M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.92M 0.24%
40,305
-70,778
-64% -$8.69M
JPM icon
74
JPMorgan Chase
JPM
$937B
$4.89M 0.24%
45,730
+7,794
+21% +$789K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$4.83M 0.24%
118,558
-17,231
-13% -$709K
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 190.64% 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 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.