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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
+4.84%
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
$2.01B
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $131M | 6.51% |
955,353
-14,551
| -2% | -$1.95M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $81.7M | 4.06% |
306,021
+2,901
| +1% | +$754K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $60.8M | 3.02% |
791,511
+187,016
| +31% | +$14.1M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $54.1M | 2.69% |
201,137
+24,238
| +14% | +$6.35M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $41.5M | 2.06% |
729,020
+479,345
| +192% | +$26.8M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.9M | 1.98% |
1,051,250
+39,275
| +4% | +$1.45M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $39.2M | 1.95% |
593,679
-41,526
| -7% | -$2.71M |
|
|
8
Vanguard Total Bond Market
BND
$157B
| $35.5M | 1.76% |
435,121
-118,346
| -21% | -$9.67M |
|
|
9
Invesco QQQ Trust
QQQ
$455B
| $35.3M | 1.76% |
226,842
+61,298
| +37% | +$9.36M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29.8M | 1.48% |
565,542
+24,831
| +5% | +$1.29M |
|
11
iShares S&P 500 Value ETF
IVE
$48.9B
| $25.9M | 1.29% |
226,535
+16,678
| +8% | +$1.85M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $25.6M | 1.27% |
417,917
+8,814
| +2% | +$525K |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.5M | 1.12% |
320,680
-152,768
| -32% | -$10.6M |
|
14
iShares S&P 500 Growth ETF
IVW
$72.5B
| $20.2M | 1% |
527,696
-38,312
| -7% | -$1.43M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.1M | 1% |
437,552
-626,749
| -59% | -$28M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $18.6M | 0.92% |
105,269
+2,130
| +2% | +$376K |
|
17
Apple
AAPL
$4.89T
| $18.2M | 0.9% |
429,204
+17,708
| +4% | +$740K |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $16.8M | 0.83% |
565,298
+193,722
| +52% | +$5.75M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.5M | 0.82% |
151,080
-12,215
| -7% | -$1.34M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $16.2M | 0.8% |
156,931
+33,543
| +27% | +$3.38M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $15.8M | 0.78% |
864,981
+456,786
| +112% | +$8.13M |
|
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $15.5M | 0.77% |
335,664
+7,252
| +2% | +$338K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.4M | 0.77% |
343,516
-21,255
| -6% | -$939K |
|
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $15.4M | 0.76% |
498,450
+351,550
| +239% | +$10.6M |
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.8M | 0.74% |
42,841
+28,452
| +198% | +$9.59M |
|
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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.