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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
+2.16%
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
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$15.8M |
| 2 |
iShares US Financials ETF
IYF
|
+$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$14.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$23.6B
| $546K | 0.06% |
7,005
-2,010
| -22% | -$159K |
|
|
FIF
227
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $540K | 0.06% |
23,699
+1,353
| +6% | +$30.9K |
|
228
Texas Instruments
TXN
$261B
| $537K | 0.06% |
9,393
-3,565
| -28% | -$200K |
|
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $535K | 0.06% |
10,592
-2,966
| -22% | -$149K |
|
230
Amazon
AMZN
$2.96T
| $533K | 0.06% |
28,640
+15,100
| +112% | +$266K |
|
231
Unilever
UL
$136B
| $531K | 0.06% |
11,326
-1,906
| -14% | -$91.4K |
|
232
iShares Select U.S. REIT ETF
ICF
$2.09B
| $529K | 0.06% |
10,452
-424
| -4% | -$21.6K |
|
233
WisdomTree US MidCap Fund
EZM
$956M
| $520K | 0.06% |
16,179
+411
| +3% | +$12.8K |
|
234
Public Service Enterprise Group
PEG
$37.7B
| $517K | 0.06% |
12,334
-137
| -1% | -$5.72K |
|
|
ROOF
235
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $515K | 0.06% |
+18,527
| New | +$519K |
|
236
Bank of America
BAC
$442B
| $513K | 0.06% |
33,344
+1,365
| +4% | +$21.9K |
|
237
Stryker
SYK
$130B
| $513K | 0.06% |
5,561
| – | – |
|
238
iShares Global Infrastructure ETF
IGF
$10.8B
| $510K | 0.06% |
12,196
-10,314
| -46% | -$433K |
|
|
EVV
239
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $509K | 0.06% |
35,341
-2,736
| -7% | -$38.8K |
|
240
Home Depot
HD
$355B
| $508K | 0.06% |
4,469
-1,997
| -31% | -$220K |
|
241
ALPS Strategic Income Fund
RIGS
$60.8M
| $506K | 0.06% |
20,072
+392
| +2% | +$9.85K |
|
242
CF Industries
CF
$17.3B
| $499K | 0.06% |
8,795
+1,265
| +17% | +$75.4K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $495K | 0.06% |
7,037
+160
| +2% | +$11.2K |
|
244
Citigroup
C
$226B
| $492K | 0.06% |
9,555
+1,141
| +14% | +$58.1K |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $489K | 0.06% |
10,314
-24,268
| -70% | -$1.15M |
|
246
Cencora
COR
$61.2B
| $485K | 0.05% |
4,268
+972
| +29% | +$97.8K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.05% |
+5,733
| New | +$457K |
|
248
Boeing
BA
$185B
| $483K | 0.05% |
3,218
-1,275
| -28% | -$186K |
|
249
Eli Lilly
LLY
$1.06T
| $480K | 0.05% |
6,603
-5,035
| -43% | -$358K |
|
250
Lockheed Martin
LMT
$136B
| $480K | 0.05% |
2,364
-365
| -13% | -$72.1K |
|
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HI
MF
RA
GI
IIM
ACA
Atria Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.
- Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
- Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
- Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
- Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
- Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
- Atria Investments opened 55 new positions and closed 68 in Q1 2015.
- Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.
Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.