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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
VLO icon
101
Valero Energy
VLO
$87.2B
$2.4M 0.18%
35,194
+24,676
+235% +$1.52M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.39M 0.18%
72,596
+9,776
+16% +$316K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.38T
$2.39M 0.18%
60,260
+2,580
+4% +$103K
RTN
104
DELISTED
Raytheon Company
RTN
$2.38M 0.18%
16,737
+649
+4% +$92.2K
PEP icon
105
PepsiCo
PEP
$189B
$2.37M 0.18%
22,693
+2,139
+10% +$224K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.3M 0.18%
19,344
+2,941
+18% +$325K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.18%
20,301
+3,959
+24% +$452K
GM icon
108
General Motors
GM
$76.3B
$2.29M 0.17%
65,762
+48,424
+279% +$1.63M
DIS icon
109
Walt Disney
DIS
$182B
$2.24M 0.17%
21,518
+3,341
+18% +$326K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$2.23M 0.17%
57,820
-10,900
-16% -$425K
V icon
111
Visa
V
$692B
$2.23M 0.17%
28,600
+3,289
+13% +$264K
SLB icon
112
SLB Ltd
SLB
$76.5B
$2.21M 0.17%
26,337
+1,973
+8% +$162K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.17M 0.17%
100,827
+85,670
+565% +$1.92M
TROW icon
114
T. Rowe Price
TROW
$24.2B
$2.14M 0.16%
28,470
+21,387
+302% +$1.52M
SO icon
115
Southern Company
SO
$107B
$2.13M 0.16%
43,379
+18,216
+72% +$895K
GILD icon
116
Gilead Sciences
GILD
$162B
$2.12M 0.16%
29,599
+2,533
+9% +$188K
ADP icon
117
Automatic Data Processing
ADP
$109B
$2.11M 0.16%
20,532
+777
+4% +$72.5K
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.1M 0.16%
34,982
+990
+3% +$59.4K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.09M 0.16%
18,971
-19,618
-51% -$2.2M
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.09M 0.16%
+38,534
New +$2.06M
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.08M 0.16%
81,957
+7,043
+9% +$181K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$2.08M 0.16%
35,512
+5,387
+18% +$295K
CVS icon
123
CVS Health
CVS
$123B
$2.05M 0.16%
25,974
+9,435
+57% +$763K
OXY icon
124
Occidental Petroleum
OXY
$55.7B
$2.04M 0.16%
28,579
+23,554
+469% +$1.67M
ABT icon
125
Abbott
ABT
$187B
$2.03M 0.16%
52,897
+1,118
+2% +$44.3K
3 4
5
6 7

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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.