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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
WDC icon
251
Western Digital
WDC
$156B
$526K 0.06%
14,418
-5,341
-27% -$176K
RTX icon
252
RTX Corp
RTX
$301B
$525K 0.06%
8,096
-7,293
-47% -$467K
BABA icon
253
Alibaba
BABA
$304B
$523K 0.06%
6,638
-887
-12% -$69.4K
GM icon
254
General Motors
GM
$76.3B
$518K 0.06%
17,432
-3,128
-15% -$95K
VLO icon
255
Valero Energy
VLO
$87.2B
$513K 0.06%
10,684
+6,275
+142% +$355K
ARMH
256
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$513K 0.06%
11,414
+267
+2% +$11.3K
TROW icon
257
T. Rowe Price
TROW
$24.2B
$512K 0.06%
7,037
-1,744
-20% -$130K
YUM icon
258
Yum! Brands
YUM
$41.6B
$512K 0.06%
8,393
+969
+13% +$57.1K
WYNN icon
259
Wynn Resorts
WYNN
$10.5B
$502K 0.05%
5,607
+860
+18% +$81.8K
FYX icon
260
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$500K 0.05%
10,742
+64
+0.6% +$2.9K
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.8B
$499K 0.05%
12,411
-2,958
-19% -$117K
LMT icon
262
Lockheed Martin
LMT
$135B
$499K 0.05%
2,009
+428
+27% +$101K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$499K 0.05%
12,581
-3,638
-22% -$143K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$495K 0.05%
+5,528
New +$486K
KYE
265
DELISTED
Kayne Anderson Energy
KYE
$494K 0.05%
47,229
-28,285
-37% -$270K
CTSH icon
266
Cognizant
CTSH
$25.6B
$493K 0.05%
8,555
-3,766
-31% -$228K
FNX icon
267
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$493K 0.05%
9,725
-21
-0.2% -$1.05K
MCK icon
268
McKesson
MCK
$102B
$492K 0.05%
2,560
-1,048
-29% -$184K
HYMB icon
269
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$489K 0.05%
16,400
+4,904
+43% +$143K
COR icon
270
Cencora
COR
$63.2B
$488K 0.05%
6,004
-652
-10% -$52.3K
BAC icon
271
Bank of America
BAC
$441B
$486K 0.05%
36,638
+5,841
+19% +$82.1K
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$486K 0.05%
+29,697
New +$465K
FXY icon
273
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$478K 0.05%
4,985
-701
-12% -$62.9K
PZA icon
274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$470K 0.05%
17,720
+2,542
+17% +$66.3K
FL
275
DELISTED
Foot Locker
FL
$467K 0.05%
8,215
+5,115
+165% +$297K
9 10
11
12 13

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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.