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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
+3.74%
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
$910M
AUM Growth
+$186M
Cap. Flow
+$213M
Cap. Flow %
23.44%
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$34.8B
$429K 0.05%
10,504
+3,517
+50% +$136K
TMO icon
252
Thermo Fisher Scientific
TMO
$220B
$428K 0.05%
3,190
+593
+23% +$79.1K
GLD icon
253
SPDR Gold Trust
GLD
$141B
$421K 0.05%
3,982
-36
-0.9% -$3.81K
SCHW
254
Charles Schwab
SCHW
$187B
$416K 0.05%
14,344
+636
+5% +$20.1K
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.4B
$415K 0.05%
21,572
-854
-4% -$16.7K
TXN icon
256
Texas Instruments
TXN
$261B
$415K 0.05%
8,244
+1,958
+31% +$109K
SAP icon
257
SAP
SAP
$238B
$412K 0.05%
5,355
+1,397
+35% +$107K
AZPN
258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$410K 0.05%
11,461
-3,197
-22% -$114K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31.4B
$409K 0.04%
8,755
+2,976
+51% +$152K
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$409K 0.04%
8,501
+2
+0% +$105
MCO icon
261
Moody's
MCO
$82.7B
$405K 0.04%
4,493
-1,395
-24% -$140K
RIG icon
262
Transocean
RIG
$5.82B
$404K 0.04%
37,585
-2,409
-6% -$34.7K
ARMH
263
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$404K 0.04%
9,826
+3,155
+47% +$149K
MD icon
264
Pediatrix Medical
MD
$2.2B
$403K 0.04%
5,914
+1,643
+38% +$122K
TUZ
265
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$402K 0.04%
+7,903
New +$402K
EMC
266
DELISTED
EMC CORPORATION
EMC
$401K 0.04%
16,382
+3,674
+29% +$95.4K
TSM icon
267
TSMC
TSM
$2.18T
$400K 0.04%
19,209
+6,625
+53% +$149K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$398K 0.04%
12,319
-1,657
-12% -$63.4K
INKM icon
269
State Street Income Allocation ETF
INKM
$75M
$397K 0.04%
+13,706
New +$416K
MNST icon
270
Monster Beverage
MNST
$88.5B
$397K 0.04%
16,506
+1,326
+9% +$32K
BNY
271
Bank of New York Mellon
BNY
$107B
$394K 0.04%
10,617
+2,985
+39% +$125K
MA icon
272
Mastercard
MA
$493B
$389K 0.04%
4,326
+494
+13% +$48.4K
HPQ icon
273
HP
HPQ
$27.5B
$385K 0.04%
+36,356
New +$465K
WTMF icon
274
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$383K 0.04%
9,164
-2,440
-21% -$102K
GS icon
275
Goldman Sachs
GS
$303B
$382K 0.04%
2,330
+964
+71% +$179K
9 10
11
12 13

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HI
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MF
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IIM
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Atria Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Atria Investments held 425 positions worth $910M, up 26% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atria Investments deployed $213M of net new capital in Q4 2015, opening 83 new positions and adding to 246 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 260,004 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.5M trimmed.

  • Atria Investments's largest Q4 2015 buy was iShares Core 1-5 Year USD Bond ETF: 260,004 shares worth $12.9M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $43M increase.
  • Atria Investments's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • Atria Investments fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $5.04M.
  • Atria Investments's ten largest holdings make up 46% of its $910M portfolio in Q4 2015.
  • Atria Investments opened 83 new positions and closed 29 in Q4 2015.
  • Atria Investments's portfolio value rose 26% quarter-over-quarter to $910M.

Based on Atria Investments's 13F filing for Q4 2015, filed 14 Jan 2016.