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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
+1.85%
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
$880M
AUM Growth
-$30.1M
Cap. Flow
-$83.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 3.85%
2 Technology 3.62%
3 Communication Services 2.93%
4 Financials 2.43%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
226
Invesco Global Listed Private Equity ETF
PSP
$246M
$547K 0.06%
10,618
+284
+3% +$13.7K
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$546K 0.06%
6,423
-833
-11% -$62K
ULQ
228
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$545K 0.06%
+10,937
New +$545K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$543K 0.06%
13,460
-1,915
-12% -$73K
CNP icon
230
CenterPoint Energy
CNP
$26.8B
$541K 0.06%
+25,863
New +$488K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$541K 0.06%
10,198
-25,226
-71% -$1.28M
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$540K 0.06%
20,150
+5,088
+34% +$128K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$538K 0.06%
+19,014
New +$521K
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$538K 0.06%
10,063
+1,562
+18% +$77.5K
TLEH
235
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$538K 0.06%
+22,329
New +$506K
ROST icon
236
Ross Stores
ROST
$81.9B
$536K 0.06%
9,259
-3,587
-28% -$199K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$536K 0.06%
+25,828
New +$485K
GVI icon
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$533K 0.06%
+4,754
New +$527K
UUP icon
239
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$522K 0.06%
21,275
-51,864
-71% -$1.31M
NUE icon
240
Nucor
NUE
$62.1B
$516K 0.06%
+10,901
New +$444K
GML
241
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$509K 0.06%
+12,003
New +$427K
BIDU icon
242
Baidu
BIDU
$37.2B
$500K 0.06%
2,619
+91
+4% +$15.5K
AIG icon
243
American International
AIG
$41.3B
$499K 0.06%
9,223
-2,417
-21% -$131K
HPQ icon
244
HP
HPQ
$27.5B
$497K 0.06%
40,355
+3,999
+11% +$42.8K
IP icon
245
International Paper
IP
$22B
$497K 0.06%
+12,779
New +$445K
CMF icon
246
iShares California Muni Bond ETF
CMF
$4.62B
$495K 0.06%
8,306
+2,690
+48% +$160K
FFIV icon
247
F5
FFIV
$22.7B
$495K 0.06%
4,674
+556
+14% +$53.3K
FXY icon
248
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$489K 0.06%
5,686
+1,717
+43% +$145K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$488K 0.06%
+5,971
New +$456K
EMC
250
DELISTED
EMC CORPORATION
EMC
$487K 0.06%
18,259
+1,877
+11% +$47.6K
8 9
10
11 12

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Atria Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Atria Investments held 511 positions worth $880M, down 3.3% from $910M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments withdrew a net $83.1M in Q1 2016, closing 72 positions and reducing 160 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atria Investments opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $6.38M.

  • Atria Investments's largest Q1 2016 buy was Invesco S&P SmallCap Low Volatility ETF: 182,243 shares worth $6.38M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $15.9M increase.
  • Atria Investments's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
  • Atria Investments's ten largest holdings make up 43% of its $880M portfolio in Q1 2016.
  • Atria Investments opened 115 new positions and closed 72 in Q1 2016.
  • Atria Investments's portfolio value fell 3.3% quarter-over-quarter to $880M.

Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.