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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
+1.91%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$1.31B
AUM Growth
+$223M
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.54%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.7B
$3.02M 0.23%
24,239
+1,970
+9% +$240K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.02M 0.23%
37,498
+5,019
+15% +$391K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.99M 0.23%
114,603
+98,616
+617% +$2.5M
JPM icon
79
JPMorgan Chase
JPM
$947B
$2.98M 0.23%
34,473
+3,063
+10% +$234K
MBB icon
80
iShares MBS ETF
MBB
$39B
$2.97M 0.23%
27,971
+5,793
+26% +$626K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$2.97M 0.23%
22,039
+6,181
+39% +$790K
KO icon
82
Coca-Cola
KO
$374B
$2.96M 0.23%
71,363
+24,347
+52% +$1.01M
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.95M 0.22%
56,154
-2,902
-5% -$153K
SPHB icon
84
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$2.92M 0.22%
79,959
+45,762
+134% +$1.59M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.92M 0.22%
33,710
-37,738
-53% -$3.25M
ISCV icon
86
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$2.88M 0.22%
60,603
+25,671
+73% +$1.16M
CMCSA icon
87
Comcast
CMCSA
$89.3B
$2.85M 0.22%
82,708
+21,572
+35% +$720K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.81M 0.21%
23,542
-3,208
-12% -$402K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$2.76M 0.21%
105,260
+35,696
+51% +$926K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.71M 0.21%
24,174
+3,849
+19% +$416K
LLY icon
91
Eli Lilly
LLY
$1.06T
$2.68M 0.2%
36,496
+25,222
+224% +$1.88M
WFC icon
92
Wells Fargo
WFC
$265B
$2.67M 0.2%
48,471
-27,778
-36% -$1.4M
IBM icon
93
IBM
IBM
$220B
$2.66M 0.2%
16,787
+4,984
+42% +$759K
ORCL icon
94
Oracle
ORCL
$413B
$2.64M 0.2%
68,639
+15,167
+28% +$593K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.81B
$2.62M 0.2%
112,318
+4,975
+5% +$115K
F icon
96
Ford
F
$55B
$2.54M 0.19%
209,606
+55,698
+36% +$676K
TRV icon
97
Travelers Companies
TRV
$80.5B
$2.48M 0.19%
20,248
+2,039
+11% +$233K
MCD icon
98
McDonald's
MCD
$196B
$2.45M 0.19%
20,128
+1,792
+10% +$210K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.44M 0.19%
47,504
+19,364
+69% +$969K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.43M 0.19%
54,268
+24,276
+81% +$1.06M
2 3
4
5 6

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Atria Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Atria Investments held 707 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atria Investments deployed $206M of net new capital in Q4 2016, opening 162 new positions and adding to 357 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $19.9M trimmed.

  • Atria Investments's largest Q4 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $14.7M increase.
  • Atria Investments's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.9M.
  • Atria Investments fully exited Cohen & Steers Infrastructure Fund in Q4 2016, selling an estimated $2.29M.
  • Atria Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2016.
  • Atria Investments opened 162 new positions and closed 77 in Q4 2016.
  • Atria Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.