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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
PEP icon
101
PepsiCo
PEP
$190B
$3.75M 0.19%
31,288
+313
+1% +$35.7K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.75M 0.19%
126,947
+29,362
+30% +$866K
QCOM icon
103
Qualcomm
QCOM
$158B
$3.75M 0.19%
58,555
+37,511
+178% +$2.27M
BAC icon
104
Bank of America
BAC
$437B
$3.74M 0.19%
126,645
+5,503
+5% +$152K
MCD icon
105
McDonald's
MCD
$191B
$3.73M 0.19%
21,667
+185
+0.9% +$31.1K
IBM icon
106
IBM
IBM
$215B
$3.69M 0.18%
25,177
+1,028
+4% +$149K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.67M 0.18%
43,798
-8,542
-16% -$720K
HD icon
108
Home Depot
HD
$338B
$3.65M 0.18%
19,279
+6,810
+55% +$1.18M
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.58M 0.18%
52,505
+3,261
+7% +$217K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.56M 0.18%
68,048
+2,530
+4% +$133K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.54M 0.18%
46,089
-1,643
-3% -$123K
ABT icon
112
Abbott
ABT
$185B
$3.54M 0.18%
61,950
+5,872
+10% +$325K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$3.53M 0.18%
30,978
+3,066
+11% +$349K
NUE icon
114
Nucor
NUE
$59.1B
$3.52M 0.17%
55,282
+48,182
+679% +$2.82M
TRV icon
115
Travelers Companies
TRV
$77.8B
$3.51M 0.17%
25,854
+2,037
+9% +$269K
FTSL icon
116
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.51M 0.17%
72,984
+1,875
+3% +$90.3K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.48M 0.17%
68,566
-1,598
-2% -$81.3K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.45M 0.17%
+58,208
New +$3.36M
CVX icon
119
Chevron
CVX
$384B
$3.45M 0.17%
27,571
-18,767
-41% -$2.23M
AMGN icon
120
Amgen
AMGN
$205B
$3.41M 0.17%
19,623
+5,663
+41% +$1M
ACN icon
121
Accenture
ACN
$103B
$3.4M 0.17%
22,175
+3,549
+19% +$514K
CELG
122
DELISTED
Celgene Corp
CELG
$3.38M 0.17%
32,431
+6,179
+24% +$697K
INTC icon
123
Intel
INTC
$456B
$3.38M 0.17%
73,277
+9,973
+16% +$435K
GIS icon
124
General Mills
GIS
$19.2B
$3.37M 0.17%
56,891
+22,788
+67% +$1.23M
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.72B
$3.36M 0.17%
35,360
-1,616
-4% -$152K
3 4
5
6 7

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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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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.