We are live on ! Find out more
AI

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
FXY icon
301
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$327K 0.04%
3,969
-489
-11% -$39K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$23B
$326K 0.04%
+7,127
New +$350K
GBF icon
303
iShares Government/Credit Bond ETF
GBF
$128M
$326K 0.04%
+2,897
New +$326K
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$322K 0.04%
8,410
+1,331
+19% +$55.9K
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$33.7B
$311K 0.03%
8,180
– –
JBHT icon
306
JB Hunt Transport Services
JBHT
$25.2B
$311K 0.03%
+4,557
New +$343K
YHOO
307
DELISTED
Yahoo Inc
YHOO
$311K 0.03%
10,145
+1,582
+18% +$52.8K
SMOG icon
308
VanEck Low Carbon Energy ETF
SMOG
$134M
$307K 0.03%
+6,039
New +$320K
YUM icon
309
Yum! Brands
YUM
$41.1B
$306K 0.03%
6,239
+1,073
+21% +$56K
ISRG icon
310
Intuitive Surgical
ISRG
$134B
$304K 0.03%
5,094
-468
-8% -$26.3K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.03%
4,121
+1,239
+43% +$96.7K
TIER
312
DELISTED
TIER REIT, Inc.
TIER
$302K 0.03%
19,981
-1,644
-8% -$24.9K
DE icon
313
Deere & Co
DE
$168B
$301K 0.03%
4,077
+1,205
+42% +$93.3K
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
$301K 0.03%
41,938
-2,938
-7% -$29.3K
CB icon
315
Chubb
CB
$135B
$299K 0.03%
2,719
+679
+33% +$76.8K
ECL icon
316
Ecolab
ECL
$79.9B
$298K 0.03%
2,859
+113
+4% +$13.3K
PZZA icon
317
Papa John's
PZZA
$806M
$296K 0.03%
6,077
-2,025
-25% -$125K
SEIC icon
318
SEI Investments
SEIC
$12.6B
$294K 0.03%
6,187
+1,071
+21% +$55.8K
MON
319
DELISTED
Monsanto Co
MON
$294K 0.03%
3,167
+219
+7% +$20.6K
DOV icon
320
Dover
DOV
$28.4B
$293K 0.03%
+6,264
New +$318K
ANSS
321
DELISTED
Ansys
ANSS
$292K 0.03%
3,419
+532
+18% +$49.1K
IVZ icon
322
Invesco
IVZ
$13.9B
$292K 0.03%
+9,705
New +$318K
WDC icon
323
Western Digital
WDC
$150B
$291K 0.03%
+6,960
New +$355K
BKNG icon
324
Booking.com
BKNG
$161B
$288K 0.03%
6,325
+925
+17% +$48.9K
HST icon
325
Host Hotels & Resorts
HST
$16B
$285K 0.03%
19,615
+2,246
+13% +$37.3K
11 12
13
14 15

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.