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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
EES icon
176
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.62M 0.13%
72,305
-3,328
-4% -$119K
IFGL icon
177
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.61M 0.13%
86,990
+2,540
+3% +$75.3K
IVLU icon
178
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$2.61M 0.13%
98,696
-205
-0.2% -$5.32K
QDEF icon
179
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$2.59M 0.13%
58,683
-330
-0.6% -$14.2K
HON icon
180
Honeywell
HON
$78.2B
$2.56M 0.13%
18,447
+2,657
+17% +$356K
DG icon
181
Dollar General
DG
$28.2B
$2.54M 0.13%
27,335
+4,227
+18% +$363K
ITW icon
182
Illinois Tool Works
ITW
$83B
$2.53M 0.13%
15,186
+1,526
+11% +$243K
TXN icon
183
Texas Instruments
TXN
$246B
$2.52M 0.13%
24,171
+1,674
+7% +$163K
SCG
184
DELISTED
Scana
SCG
$2.51M 0.12%
+63,190
New +$2.82M
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29B
$2.5M 0.12%
45,269
-6,255
-12% -$343K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.49M 0.12%
47,900
+37,568
+364% +$1.91M
MLPA icon
187
Global X MLP ETF
MLPA
$2.29B
$2.48M 0.12%
41,851
+2,313
+6% +$135K
ISCV icon
188
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$2.44M 0.12%
48,090
+4,986
+12% +$246K
PYPL icon
189
PayPal
PYPL
$49.5B
$2.44M 0.12%
33,111
+2,465
+8% +$178K
BA icon
190
Boeing
BA
$185B
$2.42M 0.12%
8,222
+1,694
+26% +$459K
DTE icon
191
DTE Energy
DTE
$29.5B
$2.41M 0.12%
25,835
+1,728
+7% +$164K
SHW icon
192
Sherwin-Williams
SHW
$86B
$2.39M 0.12%
17,505
+123
+0.7% +$16.2K
PAYX icon
193
Paychex
PAYX
$41.9B
$2.37M 0.12%
34,826
+4,288
+14% +$281K
VPU
194
Vanguard Utilities ETF
VPU
$8.48B
$2.32M 0.12%
19,911
-4,043
-17% -$488K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$2.31M 0.11%
20,844
-1,021
-5% -$113K
TWX
196
DELISTED
Time Warner Inc
TWX
$2.29M 0.11%
25,089
+12,693
+102% +$1.2M
LOW icon
197
Lowe's Companies
LOW
$119B
$2.29M 0.11%
24,673
+3,996
+19% +$330K
COST icon
198
Costco
COST
$423B
$2.28M 0.11%
12,260
+1,042
+9% +$180K
D icon
199
Dominion Energy
D
$60.5B
$2.26M 0.11%
27,879
+3,092
+12% +$250K
WMT icon
200
Walmart Inc
WMT
$881B
$2.23M 0.11%
67,623
+19,623
+41% +$600K
6 7
8
9 10

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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.