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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
-0.87%
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
$852M
AUM Growth
-$31.7M
Cap. Flow
-$22.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
5
BND icon
Vanguard Total Bond Market
BND
+$7.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
Boeing
BA
$184B
$413K 0.05%
2,976
-242
-8% -$35.3K
DLS icon
277
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$412K 0.05%
6,822
+892
+15% +$55.7K
ECL icon
278
Ecolab
ECL
$79.8B
$403K 0.05%
3,567
+771
+28% +$88.7K
BAX icon
279
Baxter International
BAX
$14B
$398K 0.05%
10,477
-8,741
-45% -$327K
CMF icon
280
iShares California Muni Bond ETF
CMF
$4.61B
$398K 0.05%
6,886
-388
-5% -$22.6K
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
$395K 0.05%
1,977
+250
+14% +$52.5K
IXP icon
282
iShares Global Comm Services ETF
IXP
$571M
$392K 0.05%
6,311
+327
+5% +$20.9K
CRM icon
283
Salesforce
CRM
$153B
$385K 0.05%
5,528
+430
+8% +$30.6K
HST icon
284
Host Hotels & Resorts
HST
$16B
$380K 0.04%
19,177
+5,748
+43% +$116K
STT icon
285
State Street
STT
$50.8B
$377K 0.04%
4,896
-256
-5% -$19.9K
MDT icon
286
Medtronic
MDT
$110B
$374K 0.04%
5,043
-23
-0.5% -$1.76K
KKR icon
287
KKR & Co
KKR
$92.8B
$372K 0.04%
16,292
+252
+2% +$5.79K
SLV icon
288
iShares Silver Trust
SLV
$29.8B
$372K 0.04%
+24,730
New +$388K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.08B
$371K 0.04%
8,276
-2,176
-21% -$104K
MGA icon
290
Magna International
MGA
$18.1B
$367K 0.04%
6,546
-2,317
-26% -$129K
BIIB icon
291
Biogen
BIIB
$30.5B
$359K 0.04%
888
+307
+53% +$123K
SMG icon
292
ScottsMiracle-Gro
SMG
$3.61B
$358K 0.04%
6,046
+98
+2% +$6.22K
SYY icon
293
Sysco
SYY
$40.4B
$358K 0.04%
9,913
-2,575
-21% -$96.3K
ATW
294
DELISTED
Atwood Oceanics
ATW
$356K 0.04%
+13,462
New +$414K
FFIV icon
295
F5
FFIV
$23.5B
$348K 0.04%
+2,893
New +$356K
PSO icon
296
Pearson
PSO
$9.97B
$348K 0.04%
18,342
+101
+0.6% +$2.06K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$73.9B
$346K 0.04%
42,066
-2,196
-5% -$18.4K
CAT icon
298
Caterpillar
CAT
$395B
$345K 0.04%
4,071
-418
-9% -$35.9K
MA icon
299
Mastercard
MA
$505B
$343K 0.04%
3,671
-220
-6% -$20.2K
DD icon
300
DuPont de Nemours
DD
$19.5B
$341K 0.04%
2,628
+44
+2% +$5.7K
10 11
12
13 14

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Atria Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Atria Investments held 441 positions worth $852M, down 3.6% from $884M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments's Q2 2015 filing shows 43 new, 166 increased, 179 reduced and 47 closed positions. Its largest new stake was Invesco QQQ Trust: 32,184 shares worth $3.45M. The largest sale was Vanguard Total International Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2015 buy was Invesco QQQ Trust: 32,184 shares worth $3.45M.
  • Atria Investments added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $12.6M increase.
  • Atria Investments's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.31M.
  • Atria Investments fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $26.9M.
  • Atria Investments's ten largest holdings make up 43% of its $852M portfolio in Q2 2015.
  • Atria Investments opened 43 new positions and closed 47 in Q2 2015.
  • Atria Investments's portfolio value fell 3.6% quarter-over-quarter to $852M.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.