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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.03M 0.15%
39,985
+489
+1% +$24.8K
TOTL icon
127
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.03M 0.15%
41,894
+30,074
+254% +$1.48M
GLD icon
128
SPDR Gold Trust
GLD
$138B
$2.02M 0.15%
18,385
-10,656
-37% -$1.24M
UNH icon
129
UnitedHealth
UNH
$367B
$2.01M 0.15%
12,565
+1,115
+10% +$167K
ACN icon
130
Accenture
ACN
$105B
$2.01M 0.15%
17,142
-840
-5% -$99.7K
IVZ icon
131
Invesco
IVZ
$14B
$1.99M 0.15%
65,697
+25,210
+62% +$775K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$1.99M 0.15%
34,496
-19,804
-36% -$1.14M
CAT icon
133
Caterpillar
CAT
$394B
$1.99M 0.15%
21,418
+6,812
+47% +$617K
HST icon
134
Host Hotels & Resorts
HST
$16B
$1.98M 0.15%
104,884
+1,122
+1% +$19K
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.96M 0.15%
60,204
+894
+2% +$26.8K
DTE icon
136
DTE Energy
DTE
$29.1B
$1.94M 0.15%
23,108
+161
+0.7% +$12.9K
GD icon
137
General Dynamics
GD
$105B
$1.92M 0.15%
11,100
-575
-5% -$94.1K
DUK icon
138
Duke Energy
DUK
$96.6B
$1.89M 0.14%
24,344
+11,178
+85% +$856K
IYG icon
139
iShares US Financial Services ETF
IYG
$2.21B
$1.87M 0.14%
+52,779
New +$1.72M
MOS icon
140
The Mosaic Company
MOS
$7.46B
$1.85M 0.14%
63,226
+29,718
+89% +$797K
INTC icon
141
Intel
INTC
$503B
$1.85M 0.14%
51,004
+5,496
+12% +$197K
NVS icon
142
Novartis
NVS
$293B
$1.84M 0.14%
28,158
+11,671
+71% +$757K
QCOM icon
143
Qualcomm
QCOM
$168B
$1.82M 0.14%
27,909
-12,519
-31% -$841K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.8B
$1.82M 0.14%
22,019
-95,843
-81% -$7.81M
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.81M 0.14%
14,065
+7,411
+111% +$920K
FXG icon
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.79M 0.14%
39,125
+18,700
+92% +$849K
AFL icon
147
Aflac
AFL
$64.5B
$1.79M 0.14%
51,368
+1,844
+4% +$64.9K
CF icon
148
CF Industries
CF
$17.7B
$1.79M 0.14%
+56,799
New +$1.53M
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.77M 0.14%
42,086
+12,367
+42% +$513K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.5B
$1.77M 0.13%
+34,021
New +$1.71M
4 5
6
7 8

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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.