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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
BABA icon
201
Alibaba
BABA
$305B
$2.21M 0.11%
12,830
+4,670
+57% +$837K
UNP icon
202
Union Pacific
UNP
$173B
$2.21M 0.11%
16,460
-992
-6% -$120K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.18M 0.11%
125,112
+12,932
+12% +$221K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.18M 0.11%
83,706
+26,464
+46% +$690K
HST icon
205
Host Hotels & Resorts
HST
$17.2B
$2.17M 0.11%
109,236
+12,213
+13% +$239K
FXL icon
206
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$2.1M 0.1%
40,902
-4,067
-9% -$207K
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.09M 0.1%
75,901
+5,709
+8% +$158K
FTGC icon
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.08M 0.1%
100,326
+6,868
+7% +$140K
NVS icon
209
Novartis
NVS
$292B
$2.05M 0.1%
27,235
+2,622
+11% +$198K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M 0.1%
29,715
+5,868
+25% +$380K
NKE icon
211
Nike
NKE
$63.3B
$2.02M 0.1%
32,207
+2,074
+7% +$119K
C icon
212
Citigroup
C
$224B
$2.01M 0.1%
27,042
+2,646
+11% +$196K
CTSH icon
213
Cognizant
CTSH
$24.9B
$2.01M 0.1%
28,302
+2,754
+11% +$201K
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.01M 0.1%
159,350
+6,440
+4% +$79.7K
MBB icon
215
iShares MBS ETF
MBB
$38.8B
$2.01M 0.1%
18,825
+2,583
+16% +$276K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2M 0.1%
21,218
+1,488
+8% +$139K
MCHI icon
217
iShares MSCI China ETF
MCHI
$6.31B
$1.98M 0.1%
29,785
-17,350
-37% -$1.15M
VLO icon
218
Valero Energy
VLO
$88.5B
$1.98M 0.1%
21,564
-40,813
-65% -$3.37M
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.98M 0.1%
61,972
-4,934
-7% -$155K
SBUX icon
220
Starbucks
SBUX
$118B
$1.97M 0.1%
34,331
+6,851
+25% +$388K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.97M 0.1%
22,494
+12,872
+134% +$1.13M
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.97M 0.1%
19,256
+2,383
+14% +$235K
PGX icon
223
Invesco Preferred ETF
PGX
$3.8B
$1.9M 0.09%
127,534
+18,107
+17% +$271K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.88M 0.09%
38,130
+10,830
+40% +$510K
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$1.88M 0.09%
+56,836
New +$1.83M
7 8
9
10 11

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FPAS
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RI
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HI
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MF
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GI
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IIM
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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.