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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
Cap. Flow
-$83.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
RFG icon
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
MNST icon
301
Monster Beverage
MNST
$88.5B
$406K 0.05%
18,258
+1,752
+11% +$39K
OKE icon
302
Oneok
OKE
$54.5B
$406K 0.05%
+13,596
New +$335K
PBCT
303
DELISTED
People's United Financial Inc
PBCT
$404K 0.05%
+25,345
New +$380K
DAL icon
304
Delta Air Lines
DAL
$60.1B
$403K 0.05%
8,279
-7,363
-47% -$344K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$403K 0.05%
+15,392
New +$377K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$402K 0.05%
8,527
+117
+1% +$5.02K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.05%
4,723
-2,262
-32% -$181K
PZA icon
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$391K 0.04%
+15,178
New +$389K
FXZ icon
309
First Trust Materials AlphaDEX Fund
FXZ
$398M
$390K 0.04%
+12,659
New +$348K
PX
310
DELISTED
Praxair Inc
PX
$390K 0.04%
3,405
+895
+36% +$93.4K
KDP icon
311
Keurig Dr Pepper
KDP
$40.8B
$388K 0.04%
4,338
+209
+5% +$19.1K
ESV
312
DELISTED
Ensco Rowan plc
ESV
$388K 0.04%
+9,343
New +$381K
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$386K 0.04%
+9,305
New +$359K
DBP icon
314
Invesco DB Precious Metals Fund
DBP
$255M
$384K 0.04%
+10,313
New +$369K
ITM icon
315
VanEck Intermediate Muni ETF
ITM
$2.15B
$381K 0.04%
+7,874
New +$381K
VRSN icon
316
VeriSign
VRSN
$26.6B
$380K 0.04%
4,293
+827
+24% +$67.6K
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$379K 0.04%
+4,061
New +$357K
MON
318
DELISTED
Monsanto Co
MON
$379K 0.04%
4,324
+1,157
+37% +$104K
KHC icon
319
Kraft Heinz
KHC
$30B
$376K 0.04%
4,792
+803
+20% +$60.1K
MOS icon
320
The Mosaic Company
MOS
$7.33B
$375K 0.04%
+13,901
New +$363K
GS icon
321
Goldman Sachs
GS
$303B
$374K 0.04%
2,385
+55
+2% +$8.51K
YHOO
322
DELISTED
Yahoo Inc
YHOO
$374K 0.04%
10,149
+4
+0% +$125
EXPE icon
323
Expedia Group
EXPE
$37.3B
$372K 0.04%
3,451
+387
+13% +$41.3K
WPP icon
324
WPP
WPP
$5.94B
$368K 0.04%
3,157
-287
-8% -$30.9K
SCHW
325
Charles Schwab
SCHW
$187B
$366K 0.04%
13,052
-1,292
-9% -$34.1K
11 12
13
14 15

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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.