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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$2.94M 0.15%
25,117
+2,348
+10% +$268K
BLK icon
152
Blackrock
BLK
$174B
$2.94M 0.15%
5,718
+477
+9% +$232K
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$2.93M 0.15%
97,543
+7,905
+9% +$233K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.9M 0.14%
30,816
-368
-1% -$33.6K
OKE icon
155
Oneok
OKE
$55.3B
$2.89M 0.14%
54,008
+6,855
+15% +$366K
LUMN icon
156
Lumen
LUMN
$6.56B
$2.88M 0.14%
172,377
+30,359
+21% +$515K
M icon
157
Macy's
M
$6.81B
$2.88M 0.14%
114,129
-4,223
-4% -$92.6K
NAVI icon
158
Navient
NAVI
$834M
$2.87M 0.14%
215,274
+8,903
+4% +$112K
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$2.86M 0.14%
+79,096
New +$2.89M
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.86M 0.14%
28,422
-55,731
-66% -$5.62M
CVS icon
161
CVS Health
CVS
$134B
$2.85M 0.14%
39,359
+476
+1% +$34.6K
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
$2.84M 0.14%
+77,899
New +$2.96M
MMM icon
163
3M
MMM
$91.2B
$2.83M 0.14%
14,370
-359
-2% -$69.1K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.46B
$2.83M 0.14%
83,626
+31,709
+61% +$1.06M
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$2.81M 0.14%
23,269
-18,512
-44% -$2.16M
PPL
166
PPL Corp
PPL
$26.4B
$2.81M 0.14%
90,704
+14,106
+18% +$507K
GD icon
167
General Dynamics
GD
$104B
$2.8M 0.14%
13,781
+1,608
+13% +$329K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$2.8M 0.14%
149,951
-6,093
-4% -$113K
AMP icon
169
Ameriprise Financial
AMP
$48.6B
$2.8M 0.14%
16,496
+1,232
+8% +$197K
XRX icon
170
Xerox
XRX
$419M
$2.76M 0.14%
94,611
+13,270
+16% +$403K
NVDA icon
171
NVIDIA
NVDA
$5.03T
$2.76M 0.14%
569,960
+88,080
+18% +$437K
BKNG icon
172
Booking.com
BKNG
$149B
$2.75M 0.14%
39,525
+9,925
+34% +$719K
MA icon
173
Mastercard
MA
$504B
$2.72M 0.14%
17,953
+5,536
+45% +$823K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.71M 0.13%
32,798
-1,347
-4% -$111K
PRU icon
175
Prudential Financial
PRU
$42.8B
$2.69M 0.13%
23,432
+5,915
+34% +$664K
5 6
7
8 9

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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.