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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
LYG icon
776
Lloyds Banking Group
LYG
$90.3B
$193K 0.01%
51,373
+29,987
+140% +$108K
FCT
777
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$192K 0.01%
14,891
-10,975
-42% -$143K
DEST
778
DELISTED
Destination Maternity Corporation
DEST
$192K 0.01%
64,616
+11,640
+22% +$29.3K
TKC icon
779
Turkcell
TKC
$4.88B
$190K 0.01%
+18,604
New +$175K
WIT icon
780
Wipro
WIT
$20.3B
$188K 0.01%
91,629
+3,677
+4% +$7.35K
AMX icon
781
America Movil
AMX
$74.7B
$185K 0.01%
+10,780
New +$188K
SIRI icon
782
SiriusXM
SIRI
$10.4B
$181K 0.01%
3,371
-4,467
-57% -$247K
ARCC icon
783
Ares Capital
ARCC
$14.1B
$180K 0.01%
11,463
-1,643
-13% -$26.7K
BSMX
784
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$178K 0.01%
24,303
+4,812
+25% +$40.2K
MFIC icon
785
MidCap Financial Investment
MFIC
$799M
$169K 0.01%
9,949
+1,891
+23% +$33.9K
EXTR icon
786
Extreme Networks
EXTR
$4.23B
$165K 0.01%
+13,218
New +$163K
S
787
DELISTED
Sprint Corporation
S
$162K 0.01%
27,444
-8,923
-25% -$56.6K
RSO
788
DELISTED
Resource Capital Corp.
RSO
$158K 0.01%
+16,817
New +$168K
ATCO
789
DELISTED
Atlas Corp.
ATCO
$154K 0.01%
22,799
+6,550
+40% +$42.7K
CHRD icon
790
Chord Energy
CHRD
$7.71B
$147K 0.01%
17,492
+417
+2% +$3.84K
CHS
791
DELISTED
Chicos FAS, Inc.
CHS
$147K 0.01%
16,708
+4,543
+37% +$37.8K
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
$147K 0.01%
2,302
+738
+47% +$50.1K
ITUB icon
793
Itaú Unibanco
ITUB
$90.3B
$146K 0.01%
23,116
+592
+3% +$3.78K
INWK
794
DELISTED
InnerWorkings, Inc.
INWK
$144K 0.01%
14,345
-6,798
-32% -$72.9K
IBN icon
795
ICICI Bank
IBN
$109B
$143K 0.01%
14,667
+2,032
+16% +$18.7K
SGRY icon
796
Surgery Partners
SGRY
$2.05B
$138K 0.01%
11,384
-7,081
-38% -$67.7K
PBPB
797
DELISTED
Potbelly
PBPB
$136K 0.01%
+11,084
New +$136K
SRCI
798
DELISTED
SRC Energy Inc
SRCI
$135K 0.01%
+15,883
New +$140K
ASC icon
799
Ardmore Shipping
ASC
$690M
$133K 0.01%
16,670
+2,604
+19% +$21.7K
ACRE
800
Ares Commercial Real Estate
ACRE
$257M
$132K 0.01%
+10,216
New +$136K
30 31
32
33 34

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FPAS
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RI
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HI
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MF
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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.