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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
IHI icon
851
iShares US Medical Devices ETF
IHI
$3.36B
– –
-12,576
Closed -$350K
ILF icon
852
iShares Latin America 40 ETF
ILF
$3.81B
– –
-90,606
Closed -$3.18M
IWN icon
853
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-20,755
Closed -$2.58M
IYE icon
854
iShares US Energy ETF
IYE
$1.73B
– –
-17,430
Closed -$652K
IYF icon
855
iShares US Financials ETF
IYF
$4.62B
– –
-12,780
Closed -$716K
IYH icon
856
iShares US Healthcare ETF
IYH
$3.45B
– –
-45,830
Closed -$1.57M
IYR icon
857
iShares US Real Estate ETF
IYR
$4.66B
– –
-8,141
Closed -$650K
LGND icon
858
Ligand Pharmaceuticals
LGND
$6.02B
– –
-5,277
Closed -$448K
MAA icon
859
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,097
Closed -$224K
MANH icon
860
Manhattan Associates
MANH
$11B
– –
-7,051
Closed -$293K
MAT icon
861
Mattel
MAT
$4.32B
– –
-165,145
Closed -$2.56M
MHK icon
862
Mohawk Industries
MHK
$9.25B
– –
-844
Closed -$209K
MLM icon
863
Martin Marietta Materials
MLM
$33.4B
– –
-1,028
Closed -$212K
MOS icon
864
The Mosaic Company
MOS
$7.22B
– –
-127,073
Closed -$2.74M
NEM icon
865
Newmont
NEM
$103B
– –
-9,750
Closed -$366K
OUNZ icon
866
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-24,128
Closed -$305K
PEY icon
867
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-10,740
Closed -$184K
PFGC icon
868
Performance Food Group
PFGC
$17.7B
– –
-7,861
Closed -$222K
PKG icon
869
Packaging Corp of America
PKG
$22.8B
– –
-2,032
Closed -$233K
POST icon
870
Post Holdings
POST
$4.11B
– –
-6,282
Closed -$363K
PXH icon
871
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-12,090
Closed -$258K
QID icon
872
ProShares UltraShort QQQ
QID
$247M
– –
-338
Closed -$418K
QTEC icon
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-5,273
Closed -$359K
REM icon
874
iShares Mortgage Real Estate ETF
REM
$540M
– –
-11,929
Closed -$559K
SITE icon
875
SiteOne Landscape Supply
SITE
$4.42B
– –
-4,787
Closed -$278K
33 34
35
36 37

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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.