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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
ABBV icon
76
AbbVie
ABBV
$433B
$4.74M 0.24%
48,959
-28,210
-37% -$2.66M
KO icon
77
Coca-Cola
KO
$374B
$4.7M 0.23%
102,475
+11,604
+13% +$533K
CMCSA icon
78
Comcast
CMCSA
$87.2B
$4.64M 0.23%
115,870
+13,402
+13% +$504K
V icon
79
Visa
V
$683B
$4.47M 0.22%
39,221
+7,646
+24% +$844K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.45M 0.22%
166,948
+15,730
+10% +$422K
IP icon
81
International Paper
IP
$21.9B
$4.32M 0.21%
78,710
+27,630
+54% +$1.48M
CSML
82
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.29M 0.21%
+152,897
New +$4.24M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$4.26M 0.21%
81,440
+11,900
+17% +$606K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.26M 0.21%
78,026
-24,630
-24% -$1.35M
F icon
85
Ford
F
$57.5B
$4.25M 0.21%
340,657
+25,873
+8% +$319K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$4.21M 0.21%
27,631
-631
-2% -$94.8K
GE icon
87
GE Aerospace
GE
$383B
$4.19M 0.21%
50,105
+6,823
+16% +$651K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.15M 0.21%
50,073
-5,781
-10% -$466K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22B
$4.14M 0.21%
+69,042
New +$4.05M
ORCL icon
90
Oracle
ORCL
$409B
$4.13M 0.21%
87,426
+5,705
+7% +$280K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.13M 0.21%
20,815
+2,108
+11% +$400K
BBWI icon
92
Bath & Body Works
BBWI
$4.23B
$4.11M 0.2%
84,448
+57,763
+216% +$2.33M
AFL icon
93
Aflac
AFL
$64.5B
$4.1M 0.2%
93,504
+9,256
+11% +$395K
RTN
94
DELISTED
Raytheon Company
RTN
$4.03M 0.2%
21,454
+2,096
+11% +$391K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.57T
$4.01M 0.2%
76,080
+12,840
+20% +$663K
UNH icon
96
UnitedHealth
UNH
$377B
$4M 0.2%
18,144
+1,112
+7% +$236K
MET icon
97
MetLife
MET
$62B
$3.9M 0.19%
77,083
+55,909
+264% +$2.95M
OXY icon
98
Occidental Petroleum
OXY
$55.2B
$3.85M 0.19%
52,299
-1,232
-2% -$83.6K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$3.78M 0.19%
112,328
-52,816
-32% -$1.73M
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.76M 0.19%
146,497
+6,593
+5% +$171K
2 3
4
5 6

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FPAS
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RI
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HI
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MF
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GI
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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.