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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
(+9.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$14.3B
| $219K | 0.01% |
+2,416
| New | +$207K |
|
752
CarMax
KMX
$8.29B
| $219K | 0.01% |
+3,408
| New | +$243K |
|
753
GameStop
GME
$8.62B
| $218K | 0.01% |
+48,588
| New | +$227K |
|
754
IQVIA
IQV
$38.4B
| $218K | 0.01% |
+2,230
| New | +$227K |
|
755
Canadian Imperial Bank of Commerce
CM
$109B
| $216K | 0.01% |
+4,440
| New | +$202K |
|
756
Hercules Capital
HTGC
$3.16B
| $216K | 0.01% |
16,498
+2,672
| +19% | +$34.9K |
|
757
Telecom Argentina
TEO
$5.98B
| $213K | 0.01% |
+5,822
| New | +$200K |
|
758
Medpace
MEDP
$16B
| $211K | 0.01% |
+5,822
| New | +$204K |
|
759
Compass Diversified
CODI
$795M
| $208K | 0.01% |
+12,300
| New | +$211K |
|
760
Sabra Healthcare REIT
SBRA
$5.2B
| $208K | 0.01% |
+11,101
| New | +$221K |
|
761
Regions Financial
RF
$26.9B
| $207K | 0.01% |
11,991
+944
| +9% | +$15.1K |
|
762
T-Mobile US
TMUS
$190B
| $207K | 0.01% |
+3,258
| New | +$199K |
|
763
Wabtec
WAB
$50.1B
| $207K | 0.01% |
+2,536
| New | +$194K |
|
764
Chefs' Warehouse
CHEF
$4.49B
| $205K | 0.01% |
+9,996
| New | +$200K |
|
765
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $204K | 0.01% |
+6,649
| New | +$199K |
|
766
Gildan
GIL
$10.2B
| $204K | 0.01% |
+6,303
| New | +$197K |
|
|
IRS
767
IRSA Inversiones y Representaciones
IRS
$1.29B
| $204K | 0.01% |
+7,153
| New | +$194K |
|
768
Logitech
LOGI
$15.1B
| $204K | 0.01% |
+6,066
| New | +$212K |
|
769
Sunoco
SUN
$14.6B
| $204K | 0.01% |
7,169
-1,268
| -15% | -$38.2K |
|
770
Knowles
KN
$3.2B
| $203K | 0.01% |
13,824
+979
| +8% | +$15.3K |
|
771
Morningstar
MORN
$7.46B
| $203K | 0.01% |
+2,091
| New | +$188K |
|
772
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $202K | 0.01% |
1,842
-284
| -13% | -$31.3K |
|
773
AutoZone
AZO
$48.8B
| $201K | 0.01% |
283
-397
| -58% | -$254K |
|
774
Arch Capital
ACGL
$34.5B
| $200K | 0.01% |
6,615
-741
| -10% | -$23.7K |
|
|
TGH
775
DELISTED
Textainer Group Holdings limited
TGH
| $200K | 0.01% |
+9,287
| New | +$192K |
|
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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.