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
-5.22%
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
$723M
AUM Growth
-$128M
(-15%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.73% |
| 2 | Technology | 2.73% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$190B
| $206K | 0.03% |
2,880,308,480
-101,461,964
| -3% | -$10.1K |
|
327
Kraft Heinz
KHC
$30B
| $200K | 0.03% |
+2,830
| New | +$214K |
|
328
MidCap Financial Investment
MFIC
$804M
| $197K | 0.03% |
12,006
+250
| +2% | +$4.95K |
|
|
KMM
329
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $190K | 0.03% |
25,660
+199
| +0.8% | +$1.53K |
|
330
Chord Energy
CHRD
$7.39B
| $181K | 0.03% |
20,825
-5,676
| -21% | -$59.4K |
|
|
RENX
331
DELISTED
RELX N.V.
RENX
| $168K | 0.02% |
+10,187
| New | +$162K |
|
332
Barclays
BCS
$94.1B
| $157K | 0.02% |
11,366
-2,356
| -17% | -$36.2K |
|
333
ICICI Bank
IBN
$108B
| $155K | 0.02% |
20,381
+7,756
| +61% | +$66.2K |
|
|
TEN
334
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $143K | 0.02% |
3,521
+1,254
| +55% | +$53.9K |
|
335
SiriusXM
SIRI
$10.1B
| $130K | 0.02% |
3,489
| – | – |
|
336
Sumitomo Mitsui Financial
SMFG
$164B
| $118K | 0.02% |
15,423
-3,721
| -19% | -$31.3K |
|
337
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $113K | 0.02% |
+14,027
| New | +$127K |
|
338
iShares Gold Trust
IAU
$67.5B
| $113K | 0.02% |
5,236
-28,096
| -84% | -$611K |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $109K | 0.02% |
18,575
+969
| +6% | +$5.5K |
|
340
Lloyds Banking Group
LYG
$91.3B
| $103K | 0.01% |
22,345
-3,088
| -12% | -$15.5K |
|
341
Nomura Holdings
NMR
$29.1B
| $79K | 0.01% |
13,497
+613
| +5% | +$4.06K |
|
342
MannKind Corp
MNKD
$1.32B
| $38K | 0.01% |
+2,383
| New | +$50.6K |
|
343
American Airlines Group
AAL
$10.6B
| – | – |
-8,485
| Closed | -$339K |
|
344
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-28,245
| Closed | -$1.68M |
|
345
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-13,463
| Closed | -$595K |
|
346
Baxter International
BAX
$14.2B
| – | – |
-10,477
| Closed | -$398K |
|
347
Becton Dickinson
BDX
$48.2B
| – | – |
-2,310
| Closed | -$319K |
|
348
Blackrock
BLK
$176B
| – | – |
-2,740
| Closed | -$948K |
|
349
BorgWarner
BWA
$13.9B
| – | – |
-5,318
| Closed | -$266K |
|
350
CF Industries
CF
$17.3B
| – | – |
-8,999
| Closed | -$578K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
Atria Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.
- Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
- Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
- Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
- Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
- Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
- Atria Investments opened 31 new positions and closed 83 in Q3 2015.
- Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.
Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.