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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
MNST icon
276
Monster Beverage
MNST
$92.1B
$466K 0.05%
17,316
-942
-5% -$22.7K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.8B
$463K 0.05%
+3,329
New +$449K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$463K 0.05%
12,590
+386
+3% +$14.2K
ADSK icon
279
Autodesk
ADSK
$51.2B
$460K 0.05%
8,498
+1,107
+15% +$64.1K
NVO
280
Novo Nordisk
NVO
$203B
$460K 0.05%
16,974
-268
-2% -$7.35K
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.26B
$458K 0.05%
18,542
-7,368
-28% -$180K
PFIG icon
282
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$458K 0.05%
+17,579
New +$453K
TSM icon
283
TSMC
TSM
$2.17T
$455K 0.05%
17,139
+154
+0.9% +$3.84K
FFIV icon
284
F5
FFIV
$23.5B
$454K 0.05%
3,939
-735
-16% -$79K
ROST icon
285
Ross Stores
ROST
$81.6B
$453K 0.05%
7,906
-1,353
-15% -$75.1K
DAL icon
286
Delta Air Lines
DAL
$60.5B
$452K 0.05%
12,130
+3,851
+47% +$164K
KHC icon
287
Kraft Heinz
KHC
$29.6B
$451K 0.05%
5,049
+257
+5% +$21.1K
USB icon
288
US Bancorp
USB
$99.4B
$448K 0.05%
11,182
+1,029
+10% +$42.8K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.05%
5,516
+793
+17% +$64K
BIDU icon
290
Baidu
BIDU
$37.1B
$444K 0.05%
2,846
+227
+9% +$39.9K
FXU icon
291
First Trust Utilities AlphaDEX Fund
FXU
$821M
$443K 0.05%
16,530
-29,606
-64% -$758K
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$441K 0.05%
8,241
-1,822
-18% -$98.2K
FXN icon
293
First Trust Energy AlphaDEX Fund
FXN
$369M
$439K 0.05%
30,091
+15,416
+105% +$230K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31.1B
$439K 0.05%
9,634
+513
+6% +$24.9K
CRM icon
295
Salesforce
CRM
$153B
$433K 0.05%
5,391
-487
-8% -$38.2K
MON
296
DELISTED
Monsanto Co
MON
$429K 0.05%
4,247
-77
-2% -$7.63K
AXP icon
297
American Express
AXP
$231B
$427K 0.05%
6,942
-2,092
-23% -$133K
TUZ
298
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$427K 0.05%
8,348
-178
-2% -$9.09K
BNY
299
Bank of New York Mellon
BNY
$108B
$424K 0.05%
11,058
-386
-3% -$15.4K
BWX icon
300
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$422K 0.05%
+14,722
New +$413K
10 11
12
13 14

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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.