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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
+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
GWW icon
326
W.W. Grainger
GWW
$60.2B
$284K 0.03%
1,458
+103
+8% +$21.2K
KHC icon
327
Kraft Heinz
KHC
$30B
$284K 0.03%
3,989
+1,159
+41% +$85.5K
NSC icon
328
Norfolk Southern
NSC
$75.1B
$284K 0.03%
3,651
+526
+17% +$45K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.03%
2,575
-4,273
-62% -$471K
EL icon
330
Estee Lauder
EL
$32B
$283K 0.03%
3,418
+35
+1% +$2.98K
TM icon
331
Toyota
TM
$225B
$275K 0.03%
2,434
+211
+9% +$26.1K
ADSK icon
332
Autodesk
ADSK
$52.6B
$274K 0.03%
+4,969
New +$289K
CUK
333
DELISTED
Carnival PLC
CUK
$273K 0.03%
5,030
+384
+8% +$20.6K
EOG icon
334
EOG Resources
EOG
$70.7B
$273K 0.03%
+4,168
New +$338K
VRSN icon
335
VeriSign
VRSN
$26.6B
$271K 0.03%
+3,466
New +$289K
CB
336
DELISTED
CHUBB CORPORATION
CB
$271K 0.03%
2,105
+107
+5% +$13.9K
EXPD icon
337
Expeditors International
EXPD
$23.2B
$268K 0.03%
6,261
-147
-2% -$7.13K
IGM icon
338
iShares Expanded Tech Sector ETF
IGM
$10.7B
$267K 0.03%
+15,654
New +$288K
BUD icon
339
AB InBev
BUD
$165B
$258K 0.03%
+2,205
New +$267K
SC
340
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$258K 0.03%
18,388
+3,342
+22% +$61.1K
RHT
341
DELISTED
Red Hat Inc
RHT
$256K 0.03%
+3,230
New +$256K
PSEC icon
342
Prospect Capital
PSEC
$1.17B
$254K 0.03%
36,815
+2,985
+9% +$21.7K
BIIB icon
343
Biogen
BIIB
$30.7B
$253K 0.03%
900
+193
+27% +$55.5K
DRA
344
DELISTED
Diversified Real Asset Income Fd
DRA
$249K 0.03%
16,445
+1,905
+13% +$30.9K
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.03%
3,683
+208
+6% +$14.4K
DKS icon
346
Dick's Sporting Goods
DKS
$18.7B
$246K 0.03%
+7,142
New +$300K
TSN icon
347
Tyson Foods
TSN
$20.4B
$246K 0.03%
+4,711
New +$226K
PX
348
DELISTED
Praxair Inc
PX
$246K 0.03%
+2,510
New +$274K
UNP icon
349
Union Pacific
UNP
$174B
$245K 0.03%
3,311
+678
+26% +$58.2K
BLK icon
350
Blackrock
BLK
$176B
$244K 0.03%
+793
New +$270K
12 13
14
15 16

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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.