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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
CDNS icon
826
Cadence Design Systems
CDNS
$93.8B
– –
-8,138
Closed -$321K
CRNT icon
827
Ceragon Networks
CRNT
$209M
– –
-17,716
Closed -$37K
CVE icon
828
Cenovus Energy
CVE
$53B
– –
-10,524
Closed -$105K
DBEU icon
829
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-115,826
Closed -$3.28M
DELL icon
830
Dell
DELL
$302B
– –
-9,250
Closed -$200K
DGX icon
831
Quest Diagnostics
DGX
$25.8B
– –
-9,632
Closed -$902K
DORM icon
832
Dorman Products
DORM
$4.42B
– –
-6,140
Closed -$440K
EG icon
833
Everest Group
EG
$14.2B
– –
-1,052
Closed -$240K
EPP icon
834
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-40,852
Closed -$1.89M
ERIE icon
835
Erie Indemnity
ERIE
$12.8B
– –
-2,011
Closed -$242K
ETR icon
836
Entergy
ETR
$50.8B
– –
-67,820
Closed -$2.59M
EXLS icon
837
EXL Service
EXLS
$5.21B
– –
-22,305
Closed -$260K
FXC icon
838
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
– –
-6,625
Closed -$524K
FXG icon
839
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-30,380
Closed -$1.39M
GDX icon
840
VanEck Gold Miners ETF
GDX
$23.8B
– –
-16,134
Closed -$370K
GRMN
841
Garmin
GRMN
$59.3B
– –
-50,384
Closed -$2.72M
HCSG icon
842
Healthcare Services Group
HCSG
$1.59B
– –
-4,010
Closed -$216K
HIG icon
843
Hartford Financial Services
HIG
$38.9B
– –
-5,732
Closed -$318K
HRB icon
844
H&R Block
HRB
$5.84B
– –
-9,754
Closed -$258K
IDOG icon
845
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
– –
-140,519
Closed -$3.92M
IDU icon
846
iShares US Utilities ETF
IDU
$1.41B
– –
-53,814
Closed -$3.58M
IEV icon
847
iShares Europe ETF
IEV
$1.69B
– –
-59,829
Closed -$2.8M
IGE icon
848
iShares North American Natural Resources ETF
IGE
$750M
– –
-19,880
Closed -$669K
IGF icon
849
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-16,810
Closed -$761K
IHF icon
850
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-13,120
Closed -$388K
32 33
34
35 36

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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.