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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
SLV icon
876
iShares Silver Trust
SLV
$28.9B
– –
-23,799
Closed -$375K
SNV
877
DELISTED
Synovus
SNV
– –
-4,840
Closed -$223K
SPHD icon
878
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-41,502
Closed -$1.7M
STPZ icon
879
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-5,385
Closed -$281K
TAP icon
880
Molson Coors Class B
TAP
$7.91B
– –
-2,992
Closed -$244K
THS
881
DELISTED
Treehouse Foods
THS
– –
-3,729
Closed -$253K
TNL icon
882
Travel + Leisure Co
TNL
$4.78B
– –
-5,571
Closed -$265K
TRI icon
883
Thomson Reuters
TRI
$46.5B
– –
-6,230
Closed -$332K
TSLA icon
884
Tesla
TSLA
$1.28T
– –
-10,770
Closed -$245K
VLRS
885
Controladora Vuela Compania de Aviacion
VLRS
$947M
– –
-14,570
Closed -$173K
VOE icon
886
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3,448
Closed -$364K
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,714
Closed -$311K
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,418
Closed -$231K
CTXS
889
DELISTED
Citrix Systems Inc
CTXS
– –
-3,708
Closed -$285K
ARA
890
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-12,161
Closed -$182K
PE
891
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,056
Closed -$265K
HDS
892
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,892
Closed -$285K
LM
893
DELISTED
Legg Mason, Inc.
LM
– –
-8,319
Closed -$327K
TIVO
894
DELISTED
Tivo Inc
TIVO
– –
-10,204
Closed -$203K
CARB
895
DELISTED
Carbonite Inc
CARB
– –
-9,372
Closed -$206K
LABL
896
DELISTED
Multi-Color Corp
LABL
– –
-2,745
Closed -$225K
LLL
897
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,313
Closed -$247K
SFS
898
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-11,588
Closed -$91K
LNCE
899
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,691
Closed -$217K
CUDA
900
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-8,512
Closed -$206K
33 34 35
36
37

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MF
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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.