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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
STKL
801
DELISTED
SunOpta
STKL
$128K 0.01%
16,524
+4,863
+42% +$40.6K
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$118K 0.01%
+11,604
New +$120K
SPIL
803
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$115K 0.01%
13,705
+3,554
+35% +$28.6K
HMY icon
804
Harmony Gold Mining
HMY
$10.6B
$111K 0.01%
59,145
+28,118
+91% +$50.3K
HMHC
805
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$110K 0.01%
+11,842
New +$118K
ERIC icon
806
Ericsson
ERIC
$33.7B
$109K 0.01%
16,365
-1,777
-10% -$11.1K
NOK icon
807
Nokia
NOK
$55.4B
$106K 0.01%
22,682
+2,838
+14% +$14.6K
UMC icon
808
United Microelectronic
UMC
$51.7B
$106K 0.01%
44,184
+17,313
+64% +$44.2K
TLGT
809
DELISTED
Teligent, Inc
TLGT
$87K ﹤0.01%
2,403
-609
-20% -$29.1K
GNW icon
810
Genworth Financial
GNW
$3.75B
$79K ﹤0.01%
25,493
-727
-3% -$2.51K
VEON icon
811
VEON
VEON
$3.77B
$77K ﹤0.01%
+807
New +$78.9K
SALM
812
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$65K ﹤0.01%
+14,531
New +$77.8K
OIBR.C
813
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$57K ﹤0.01%
+10,072
New +$71.6K
APYX icon
814
Apyx Medical
APYX
$181M
$26K ﹤0.01%
10,000
– –
AIZ icon
815
Assurant
AIZ
$14B
– –
-2,476
Closed -$236K
ANIK icon
816
Anika Therapeutics
ANIK
$264M
– –
-4,986
Closed -$289K
EFOR
817
Everforth Inc
EFOR
$1.26B
– –
-4,745
Closed -$255K
AXS icon
818
AXIS Capital
AXS
$7.57B
– –
-3,910
Closed -$224K
AYI icon
819
Acuity Brands
AYI
$10.5B
– –
-2,088
Closed -$358K
BFAM icon
820
Bright Horizons
BFAM
$3.97B
– –
-2,891
Closed -$249K
BGFV
821
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,473
Closed -$157K
BIL icon
822
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,959
Closed -$362K
BKF icon
823
iShares MSCI BIC ETF
BKF
$78.6M
– –
-46,507
Closed -$2M
BLUE
824
DELISTED
bluebird bio
BLUE
– –
-118
Closed -$210K
BN icon
825
Brookfield
BN
$109B
– –
-13,568
Closed -$200K
31 32
33
34 35

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MF
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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.