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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
OXY icon
301
Occidental Petroleum
OXY
$55.7B
$422K 0.05%
5,581
+818
+17% +$61.1K
DE icon
302
Deere & Co
DE
$166B
$421K 0.05%
5,225
+513
+11% +$42.1K
SNA icon
303
Snap-on
SNA
$21.5B
$421K 0.05%
+2,648
New +$420K
EOG icon
304
EOG Resources
EOG
$71.4B
$418K 0.05%
5,074
+498
+11% +$39.9K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$416K 0.04%
+10,388
New +$409K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$416K 0.04%
9,291
+764
+9% +$34.9K
MD icon
307
Pediatrix Medical
MD
$2.15B
$414K 0.04%
5,547
+108
+2% +$7.42K
HDV
308
iShares Core High Dividend ETF
HDV
$14.8B
$410K 0.04%
24,935
+5,975
+32% +$95.1K
SMG icon
309
ScottsMiracle-Gro
SMG
$3.61B
$410K 0.04%
5,612
-397
-7% -$27.6K
PIV
310
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$409K 0.04%
+16,310
New +$409K
KDP icon
311
Keurig Dr Pepper
KDP
$41.3B
$400K 0.04%
4,140
-198
-5% -$18.2K
BA icon
312
Boeing
BA
$184B
$399K 0.04%
3,121
+376
+14% +$49K
YHOO
313
DELISTED
Yahoo Inc
YHOO
$399K 0.04%
10,634
+485
+5% +$17.9K
VRSN icon
314
VeriSign
VRSN
$26.4B
$397K 0.04%
4,713
+420
+10% +$36.2K
SAP icon
315
SAP
SAP
$230B
$396K 0.04%
5,206
-5
-0.1% -$392
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$394K 0.04%
7,137
-3,061
-30% -$163K
HAL icon
317
Halliburton
HAL
$27.1B
$391K 0.04%
8,707
+1,499
+21% +$61.7K
DBL
318
DoubleLine Opportunistic Credit Fund
DBL
$280M
$390K 0.04%
14,626
+3,709
+34% +$97.7K
EFZ icon
319
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$382K 0.04%
5,612
-1,521
-21% -$102K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$381K 0.04%
4,474
-1,497
-25% -$123K
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$381K 0.04%
15,545
-4,813
-24% -$111K
BUD icon
322
AB InBev
BUD
$165B
$379K 0.04%
2,979
+968
+48% +$122K
PCY icon
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$375K 0.04%
12,507
-6,507
-34% -$186K
AMT icon
324
American Tower
AMT
$79.8B
$372K 0.04%
3,298
+723
+28% +$76.9K
SWKS icon
325
Skyworks Solutions
SWKS
$10.1B
$370K 0.04%
5,898
-1,329
-18% -$90.3K
11 12
13
14 15

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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.