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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
+2.38%
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
$928M
AUM Growth
+$48.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.01M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.03M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.96M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 4.28%
2 Technology 3.67%
3 Communication Services 3.16%
4 Financials 2.6%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.25B
$612K 0.07%
18,765
+5,764
+44% +$183K
OKE icon
227
Oneok
OKE
$55B
$610K 0.07%
12,799
-797
-6% -$31.6K
PYPL icon
228
PayPal
PYPL
$50.4B
$608K 0.07%
16,440
-378
-2% -$14.5K
GSK icon
229
GSK
GSK
$104B
$604K 0.07%
+11,183
New +$589K
CMI icon
230
Cummins
CMI
$88.5B
$595K 0.06%
5,257
+1,289
+32% +$146K
NOV icon
231
NOV
NOV
$7.15B
$594K 0.06%
+18,326
New +$589K
TXN icon
232
Texas Instruments
TXN
$258B
$594K 0.06%
9,471
+1,406
+17% +$83.6K
NAVI icon
233
Navient
NAVI
$864M
$593K 0.06%
47,159
+8,845
+23% +$113K
IQDF icon
234
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$587K 0.06%
27,100
+7,102
+36% +$157K
AIG icon
235
American International
AIG
$42.3B
$585K 0.06%
11,071
+1,848
+20% +$102K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$579K 0.06%
5,370
-158
-3% -$16.7K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$576K 0.06%
6,233
+2,172
+53% +$206K
ELV icon
238
Elevance Health
ELV
$84.6B
$570K 0.06%
4,422
-53
-1% -$7.25K
FTR
239
DELISTED
Frontier Communications Corp.
FTR
$566K 0.06%
7,613
+2,446
+47% +$192K
PBI icon
240
Pitney Bowes
PBI
$2.47B
$562K 0.06%
31,780
+12,265
+63% +$236K
PBCT
241
DELISTED
People's United Financial Inc
PBCT
$557K 0.06%
37,314
+11,969
+47% +$186K
DJP icon
242
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$555K 0.06%
23,316
+11,585
+99% +$270K
EXPE icon
243
Expedia Group
EXPE
$37.2B
$555K 0.06%
5,098
+1,647
+48% +$179K
MOS icon
244
The Mosaic Company
MOS
$7.43B
$554K 0.06%
21,948
+8,047
+58% +$214K
LLY icon
245
Eli Lilly
LLY
$1.05T
$550K 0.06%
6,945
+1,911
+38% +$144K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$550K 0.06%
9,852
+1,012
+11% +$52.1K
TMO icon
247
Thermo Fisher Scientific
TMO
$213B
$539K 0.06%
3,562
+671
+23% +$99K
C icon
248
Citigroup
C
$227B
$534K 0.06%
12,672
+2,353
+23% +$104K
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$530K 0.06%
6,055
-368
-6% -$31.2K
CMF icon
250
iShares California Muni Bond ETF
CMF
$4.61B
$527K 0.06%
8,636
+330
+4% +$19.9K
8 9
10
11 12

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Atria Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Atria Investments held 512 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atria Investments's Q2 2016 filing shows 73 new, 251 increased, 142 reduced and 44 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • Atria Investments's largest Q2 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M.
  • Atria Investments added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $14.1M increase.
  • Atria Investments's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
  • Atria Investments fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $4.67M.
  • Atria Investments's ten largest holdings make up 41% of its $928M portfolio in Q2 2016.
  • Atria Investments opened 73 new positions and closed 44 in Q2 2016.
  • Atria Investments's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Atria Investments's 13F filing for Q2 2016, filed 12 Jul 2016.