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
SLYG icon
726
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$241K 0.01%
+4,240
New +$245K
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$237K 0.01%
27,847
+395
+1% +$3.36K
MNST icon
728
Monster Beverage
MNST
$92.1B
$237K 0.01%
+7,498
New +$225K
PH icon
729
Parker-Hannifin
PH
$125B
$237K 0.01%
1,189
+44
+4% +$8.18K
CEA
730
DELISTED
China Eastern Airlines
CEA
$237K 0.01%
+6,544
New +$184K
TWO
731
Two Harbors Investment
TWO
$1.27B
$235K 0.01%
3,615
+1,224
+51% +$85.7K
FN icon
732
Fabrinet
FN
$19B
$234K 0.01%
8,148
-1,558
-16% -$51.5K
ROOF
733
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$234K 0.01%
+8,887
New +$240K
CPA icon
734
Copa Holdings
CPA
$5.96B
$233K 0.01%
1,735
+101
+6% +$13.1K
HAWK
735
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$232K 0.01%
6,507
-2,274
-26% -$81.9K
FAST icon
736
Fastenal
FAST
$55.2B
$231K 0.01%
+16,920
New +$210K
IHDG icon
737
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$231K 0.01%
+7,296
New +$229K
XPO icon
738
XPO
XPO
$23.1B
$230K 0.01%
+7,246
New +$185K
DEEF icon
739
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.1M
$227K 0.01%
+7,546
New +$221K
FISV
740
Fiserv Inc
FISV
$29.7B
$225K 0.01%
3,428
+126
+4% +$8.14K
RHI icon
741
Robert Half
RHI
$3.96B
$224K 0.01%
4,027
-651
-14% -$34.6K
TRS icon
742
TriMas Corp
TRS
$1.45B
$224K 0.01%
8,382
-269
-3% -$7.17K
PEGI
743
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$224K 0.01%
+10,409
New +$234K
SODA
744
DELISTED
SodaStream International Ltd
SODA
$224K 0.01%
+3,190
New +$211K
VNQI icon
745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$223K 0.01%
3,679
-3,905
-51% -$235K
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
$223K 0.01%
4,262
-91
-2% -$4.73K
ALK icon
747
Alaska Air
ALK
$5.6B
$222K 0.01%
3,017
-350
-10% -$24.9K
BEN icon
748
Franklin Resources
BEN
$17.9B
$222K 0.01%
+5,131
New +$222K
KEP icon
749
Korea Electric Power
KEP
$15.5B
$222K 0.01%
12,513
-495
-4% -$8.65K
PSEC icon
750
Prospect Capital
PSEC
$1.1B
$221K 0.01%
32,832
+12,843
+64% +$83.7K
28 29
30
31 32

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.