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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $115M | 8.74% |
993,921
-20,302
| -2% | -$2.28M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $62.8M | 4.79% |
280,972
+67,133
| +31% | +$14.7M |
|
3
Vanguard Total Bond Market
BND
$157B
| $52.8M | 4.03% |
653,698
+41,714
| +7% | +$3.42M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $46.7M | 3.57% |
679,770
+115,774
| +21% | +$7.47M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.8M | 2.43% |
961,850
+25,745
| +3% | +$816K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $30.3M | 2.32% |
565,836
+91,707
| +19% | +$4.92M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $27.9M | 2.13% |
616,207
+43,014
| +8% | +$1.92M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $26.3M | 2.01% |
116,866
+30,434
| +35% | +$6.69M |
|
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $23.4M | 1.79% |
114,115
-15,592
| -12% | -$3.13M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.6M | 1.57% |
259,388
+67,568
| +35% | +$5.4M |
|
|
11
iShares S&P 500 Value ETF
IVE
$48.9B
| $20.3M | 1.55% |
200,202
+107,018
| +115% | +$10.4M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.8M | 1.29% |
470,765
+194,321
| +70% | +$7.12M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$72.5B
| $16.5M | 1.26% |
541,144
+302,660
| +127% | +$9.14M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.7M | 1.12% |
402,540
+68,261
| +20% | +$2.49M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 1.08% |
131,245
-17,229
| -12% | -$1.89M |
|
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $12.9M | 0.98% |
296,692
+491
| +0.2% | +$19.9K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $12.4M | 0.95% |
107,867
+12,116
| +13% | +$1.49M |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $12.4M | 0.95% |
163,646
+26,423
| +19% | +$1.94M |
|
19
Apple
AAPL
$4.89T
| $11.4M | 0.87% |
395,276
+55,132
| +16% | +$1.56M |
|
20
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $10.4M | 0.8% |
179,683
+89,201
| +99% | +$5.31M |
|
21
Vanguard FTSE Europe ETF
VGK
$30B
| $10.4M | 0.79% |
217,275
+99,778
| +85% | +$4.7M |
|
22
Vanguard Total International Bond ETF
BNDX
$82B
| $10.1M | 0.77% |
186,009
+7,205
| +4% | +$395K |
|
23
Vanguard Growth ETF
VUG
$216B
| $9.72M | 0.74% |
523,218
-36,912
| -7% | -$683K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.89M | 0.68% |
89,040
+34,437
| +63% | +$3.41M |
|
25
Microsoft
MSFT
$2.84T
| $8.12M | 0.62% |
130,647
+16,962
| +15% | +$1.02M |
|
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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.