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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$370K 0.04%
4,124
+669
+19% +$58.7K
SPMB icon
327
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$367K 0.04%
13,531
+3,686
+37% +$99.9K
IXP icon
328
iShares Global Comm Services ETF
IXP
$571M
$363K 0.04%
5,809
-1,205
-17% -$74.8K
UNP icon
329
Union Pacific
UNP
$175B
$363K 0.04%
4,050
+535
+15% +$45.2K
PX
330
DELISTED
Praxair Inc
PX
$362K 0.04%
3,183
-222
-7% -$25.2K
PHM icon
331
Pultegroup
PHM
$24.7B
$359K 0.04%
17,665
-468
-3% -$8.68K
DKS icon
332
Dick's Sporting Goods
DKS
$17.8B
$358K 0.04%
7,494
-1,398
-16% -$60.9K
MDLZ icon
333
Mondelez International
MDLZ
$80.1B
$357K 0.04%
7,887
+1,410
+22% +$61.4K
DBP icon
334
Invesco DB Precious Metals Fund
DBP
$249M
$355K 0.04%
8,452
-1,861
-18% -$71.6K
SCHW
335
Charles Schwab
SCHW
$187B
$355K 0.04%
13,679
+627
+5% +$17.8K
DVA icon
336
DaVita
DVA
$11.5B
$352K 0.04%
+4,563
New +$345K
EMN icon
337
Eastman Chemical
EMN
$8.4B
$350K 0.04%
+5,127
New +$377K
SUN icon
338
Sunoco
SUN
$13.9B
$348K 0.04%
12,556
-1,667
-12% -$54.6K
WPP icon
339
WPP
WPP
$5.6B
$345K 0.04%
3,209
+52
+2% +$5.95K
ROOF
340
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$344K 0.04%
12,900
-3,696
-22% -$94.7K
DOV icon
341
Dover
DOV
$28.4B
$343K 0.04%
6,103
-210
-3% -$11.3K
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$337K 0.04%
7,654
+2,747
+56% +$119K
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$335K 0.04%
+10,002
New +$311K
BKNG icon
344
Booking.com
BKNG
$156B
$332K 0.04%
6,325
-175
-3% -$9.09K
NEE icon
345
NextEra Energy
NEE
$176B
$327K 0.04%
+10,228
New +$307K
NFLX icon
346
Netflix
NFLX
$307B
$320K 0.03%
+33,420
New +$321K
UNG icon
347
United States Natural Gas Fund
UNG
$450M
$320K 0.03%
+2,425
New +$277K
PFN
348
PIMCO Income Strategy Fund II
PFN
$702M
$317K 0.03%
34,089
+8,848
+35% +$79.2K
EXPD icon
349
Expeditors International
EXPD
$23.2B
$316K 0.03%
6,376
+448
+8% +$21.7K
CHTR icon
350
Charter Communications
CHTR
$18.8B
$314K 0.03%
+1,325
New +$285K
12 13
14
15 16

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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.