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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
BA icon
201
Boeing
BA
$184B
$1.34M 0.1%
8,607
+2,156
+33% +$315K
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.33M 0.1%
48,092
+3,802
+9% +$105K
DD
203
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.1%
18,081
+4,472
+33% +$318K
D icon
204
Dominion Energy
D
$58.8B
$1.33M 0.1%
17,309
+1,879
+12% +$138K
AAP icon
205
Advance Auto Parts
AAP
$3.49B
$1.32M 0.1%
7,826
+3,468
+80% +$545K
SAP icon
206
SAP
SAP
$230B
$1.32M 0.1%
15,251
+4,429
+41% +$380K
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.31M 0.1%
+25,248
New +$1.24M
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.1%
+52,022
New +$1.32M
COST icon
209
Costco
COST
$421B
$1.3M 0.1%
8,119
+858
+12% +$131K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.3M 0.1%
12,362
+2,458
+25% +$264K
SBUX icon
211
Starbucks
SBUX
$120B
$1.29M 0.1%
23,316
+1,975
+9% +$109K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.29M 0.1%
15,014
+7,817
+109% +$680K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.28M 0.1%
29,070
-5,827
-17% -$258K
AMLP icon
214
Alerian MLP ETF
AMLP
$12.9B
$1.28M 0.1%
20,315
+2,810
+16% +$174K
FXL icon
215
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.27M 0.1%
33,398
+2,499
+8% +$92.6K
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.24M 0.09%
24,633
+7,647
+45% +$384K
CTSH icon
217
Cognizant
CTSH
$25.6B
$1.22M 0.09%
21,847
+13,051
+148% +$698K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.2M 0.09%
12,808
+1,904
+17% +$182K
NKE icon
219
Nike
NKE
$62.3B
$1.2M 0.09%
23,635
+2,080
+10% +$107K
IGE icon
220
iShares North American Natural Resources ETF
IGE
$753M
$1.19M 0.09%
33,067
+4,505
+16% +$157K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.16M 0.09%
+47,890
New +$1.14M
AGN
222
DELISTED
Allergan plc
AGN
$1.14M 0.09%
5,410
+252
+5% +$52.2K
CORP icon
223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.1M 0.08%
+10,781
New +$1.12M
AMGN icon
224
Amgen
AMGN
$219B
$1.09M 0.08%
7,492
-459
-6% -$69.1K
TLEH
225
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.07M 0.08%
42,228
+1,149
+3% +$29.4K
7 8
9
10 11

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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.