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
-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
(-3.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$12.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
USG
326
DELISTED
Usg
USG
| $272K | 0.03% |
9,793
-79
| -0.8% | -$2.17K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $267K | 0.03% |
2,964
-71
| -2% | -$6.85K |
|
328
BorgWarner
BWA
$13.4B
| $266K | 0.03% |
5,318
-76
| -1% | -$4.06K |
|
329
Intercontinental Exchange
ICE
$84.1B
| $265K | 0.03% |
5,925
+345
| +6% | +$16K |
|
330
Deere & Co
DE
$166B
| $263K | 0.03% |
2,710
-381
| -12% | -$34.7K |
|
331
Edgewell Personal Care
EPC
$1.3B
| $263K | 0.03% |
1,999
-467
| -19% | -$48.2K |
|
|
DRA
332
DELISTED
Diversified Real Asset Income Fd
DRA
| $263K | 0.03% |
14,967
-5
| -0% | -$90 |
|
333
M&T Bank
MTB
$36.1B
| $257K | 0.03% |
2,059
-21
| -1% | -$2.59K |
|
334
iShares Select Dividend ETF
DVY
$23.5B
| $255K | 0.03% |
3,390
-3,615
| -52% | -$282K |
|
335
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $255K | 0.03% |
+2,887
| New | +$266K |
|
336
Morgan Stanley
MS
$336B
| $255K | 0.03% |
6,581
-101
| -2% | -$3.84K |
|
337
Kroger
KR
$35.1B
| $254K | 0.03% |
7,012
-34
| -0.5% | -$1.24K |
|
338
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $253K | 0.03% |
+4,141
| New | +$262K |
|
339
British American Tobacco
BTI
$127B
| $252K | 0.03% |
+4,656
| New | +$257K |
|
340
Halliburton
HAL
$27.1B
| $252K | 0.03% |
5,845
-207
| -3% | -$9.54K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $251K | 0.03% |
2,746
+26
| +1% | +$2.31K |
|
342
MidCap Financial Investment
MFIC
$800M
| $250K | 0.03% |
11,756
-1,063
| -8% | -$24.6K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $249K | 0.03% |
1,950
-582
| -23% | -$66.4K |
|
344
Sanofi
SNY
$103B
| $247K | 0.03% |
4,980
+592
| +13% | +$30K |
|
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $246K | 0.03% |
+5,663
| New | +$262K |
|
346
Alibaba
BABA
$304B
| $245K | 0.03% |
+2,977
| New | +$256K |
|
|
CUK
347
DELISTED
Carnival PLC
CUK
| $242K | 0.03% |
+4,722
| New | +$230K |
|
348
Prospect Capital
PSEC
$1.11B
| $240K | 0.03% |
32,549
-1,003
| -3% | -$8.06K |
|
349
iShares Russell 1000 ETF
IWB
$49.7B
| $237K | 0.03% |
+2,045
| New | +$241K |
|
350
Toyota
TM
$222B
| $235K | 0.03% |
1,756
-47
| -3% | -$6.48K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.