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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
(-3.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARMH
251
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $487K | 0.06% |
11,147
+1,321
| +13% | +$55.3K |
|
252
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $485K | 0.06% |
+7,133
| New | +$507K |
|
253
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $484K | 0.06% |
9,746
-8,947
| -48% | -$410K |
|
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $482K | 0.05% |
10,678
-9,838
| -48% | -$409K |
|
255
LyondellBasell Industries
LYB
$19.2B
| $482K | 0.05% |
+5,632
| New | +$452K |
|
256
Seagate
STX
$184B
| $481K | 0.05% |
+13,976
| New | +$450K |
|
257
Sunoco
SUN
$13.3B
| $471K | 0.05% |
+14,223
| New | +$454K |
|
|
NVO
258
Novo Nordisk
NVO
$209B
| $467K | 0.05% |
17,242
-9,664
| -36% | -$259K |
|
259
Eaton
ETN
$174B
| $463K | 0.05% |
+7,394
| New | +$408K |
|
260
Texas Instruments
TXN
$261B
| $463K | 0.05% |
8,065
-179
| -2% | -$9.5K |
|
261
Kinder Morgan
KMI
$68.7B
| $462K | 0.05% |
+25,864
| New | +$423K |
|
262
Navient
NAVI
$853M
| $459K | 0.05% |
+38,314
| New | +$398K |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $458K | 0.05% |
3,858
-6,077
| -61% | -$698K |
|
264
iShares US Utilities ETF
IDU
$1.4B
| $455K | 0.05% |
+7,362
| New | +$423K |
|
|
GRMN
265
Garmin
GRMN
$60B
| $453K | 0.05% |
+11,334
| New | +$421K |
|
|
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
| $449K | 0.05% |
12,204
-115
| -0.9% | -$3.86K |
|
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $445K | 0.05% |
20,358
+2,219
| +12% | +$45K |
|
268
TSMC
TSM
$2.18T
| $445K | 0.05% |
16,985
-2,224
| -12% | -$52K |
|
269
Wynn Resorts
WYNN
$10.6B
| $444K | 0.05% |
+4,747
| New | +$350K |
|
270
Vanguard FTSE Europe ETF
VGK
$31.4B
| $443K | 0.05% |
9,121
+366
| +4% | +$17.1K |
|
271
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $442K | 0.05% |
19,998
-8,605
| -30% | -$178K |
|
272
Cigna
CI
$74.6B
| $438K | 0.05% |
3,194
-84
| -3% | -$11.5K |
|
273
iShares Global Comm Services ETF
IXP
$572M
| $437K | 0.05% |
7,014
+372
| +6% | +$21.9K |
|
274
Mattel
MAT
$4.23B
| $437K | 0.05% |
+13,001
| New | +$395K |
|
275
ScottsMiracle-Gro
SMG
$3.66B
| $437K | 0.05% |
6,009
+331
| +6% | +$22.5K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.