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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
AMLP icon
326
Alerian MLP ETF
AMLP
$12.8B
$365K 0.04%
+6,680
New +$339K
DE icon
327
Deere & Co
DE
$168B
$363K 0.04%
4,712
+635
+16% +$49.7K
LLY icon
328
Eli Lilly
LLY
$1.06T
$363K 0.04%
5,034
-977
-16% -$73.9K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$124B
$355K 0.04%
16,012
-67,684
-81% -$1.4M
SRCL
330
DELISTED
Stericycle Inc
SRCL
$354K 0.04%
2,808
-271
-9% -$31.6K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.7B
$353K 0.04%
+6,040
New +$337K
NXPI icon
332
NXP Semiconductors
NXPI
$60.4B
$353K 0.04%
4,356
-1,376
-24% -$103K
JBHT icon
333
JB Hunt Transport Services
JBHT
$25.2B
$352K 0.04%
4,177
-380
-8% -$28.8K
MD icon
334
Pediatrix Medical
MD
$2.2B
$351K 0.04%
5,439
-475
-8% -$31.5K
LMT icon
335
Lockheed Martin
LMT
$136B
$350K 0.04%
1,581
-638
-29% -$137K
SPYG icon
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$349K 0.04%
13,872
-7,660
-36% -$182K
BA icon
337
Boeing
BA
$185B
$348K 0.04%
2,745
-1,148
-29% -$142K
KR icon
338
Kroger
KR
$34.8B
$348K 0.04%
9,098
-1,406
-13% -$54.3K
DLN icon
339
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$340K 0.04%
+9,270
New +$322K
PHM icon
340
Pultegroup
PHM
$25.3B
$339K 0.04%
+18,133
New +$309K
NIO
341
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$337K 0.04%
+22,875
New +$333K
BKNG icon
342
Booking.com
BKNG
$161B
$335K 0.04%
6,500
+175
+3% +$8.38K
BIIB icon
343
Biogen
BIIB
$30.7B
$332K 0.04%
1,274
+374
+42% +$98.8K
EOG icon
344
EOG Resources
EOG
$70.7B
$332K 0.04%
4,576
+408
+10% +$28.2K
HYMB icon
345
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$332K 0.04%
+11,496
New +$328K
HST icon
346
Host Hotels & Resorts
HST
$16B
$329K 0.04%
19,729
+114
+0.6% +$1.72K
DOV icon
347
Dover
DOV
$28.4B
$328K 0.04%
6,313
+49
+0.8% +$2.38K
OXY icon
348
Occidental Petroleum
OXY
$55.9B
$326K 0.04%
4,763
-5,260
-52% -$353K
SNDK
349
DELISTED
SANDISK CORP
SNDK
$324K 0.04%
4,254
-1,810
-30% -$131K
ISRG icon
350
Intuitive Surgical
ISRG
$134B
$316K 0.04%
4,725
-369
-7% -$22.9K
12 13
14
15 16

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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.