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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
SO icon
126
Southern Company
SO
$107B
$3.35M 0.17%
69,630
+5,727
+9% +$292K
HP icon
127
Helmerich & Payne
HP
$3.41B
$3.32M 0.16%
+51,320
New +$2.88M
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.3M 0.16%
32,468
+16,297
+101% +$1.66M
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.28M 0.16%
67,385
-54,825
-45% -$2.68M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.3B
$3.25M 0.16%
39,194
+2,743
+8% +$230K
FE icon
131
FirstEnergy
FE
$28B
$3.19M 0.16%
104,194
+11,662
+13% +$379K
ETN icon
132
Eaton
ETN
$170B
$3.17M 0.16%
40,152
+3,625
+10% +$282K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.17M 0.16%
178,404
+143,514
+411% +$2.48M
LYB icon
134
LyondellBasell Industries
LYB
$19.6B
$3.17M 0.16%
28,705
-3,331
-10% -$346K
ADM icon
135
Archer Daniels Midland
ADM
$37.6B
$3.16M 0.16%
78,874
+70,961
+897% +$2.92M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.14M 0.16%
112,523
+9,099
+9% +$245K
AES icon
137
AES
AES
$10.5B
$3.14M 0.16%
+289,848
New +$3.14M
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.13M 0.16%
65,544
+29,008
+79% +$1.37M
IVZ icon
139
Invesco
IVZ
$13.6B
$3.11M 0.15%
85,234
-1,719
-2% -$62.2K
DIS icon
140
Walt Disney
DIS
$170B
$3.11M 0.15%
28,939
+4,040
+16% +$416K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.09M 0.15%
30,578
+2,185
+8% +$214K
CAH icon
142
Cardinal Health
CAH
$55.2B
$3.08M 0.15%
+50,325
New +$3.11M
WU icon
143
Western Union
WU
$2.04B
$3.08M 0.15%
161,799
+144,415
+831% +$2.83M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.03M 0.15%
55,313
-993
-2% -$53.4K
STX icon
145
Seagate
STX
$189B
$3.02M 0.15%
72,295
-11,675
-14% -$446K
KSS icon
146
Kohl's
KSS
$2.28B
$3M 0.15%
55,286
+48,262
+687% +$2.22M
WMB icon
147
Williams Companies
WMB
$86.1B
$3M 0.15%
98,241
+8,585
+10% +$250K
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
$2.98M 0.15%
48,561
+7,094
+17% +$444K
WRK
149
DELISTED
WestRock Company
WRK
$2.96M 0.15%
+46,854
New +$2.84M
CF icon
150
CF Industries
CF
$18.2B
$2.95M 0.15%
69,369
-10,661
-13% -$402K
4 5
6
7 8

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FPAS
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RI
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HI
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MF
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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.