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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
-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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$18.1B
| $235K | 0.03% |
13,080
-530
| -4% | -$9.4K |
|
352
Johnson Controls International
JCI
$92.2B
| $233K | 0.03% |
4,488
-271
| -6% | -$14.5K |
|
353
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $233K | 0.03% |
+7,013
| New | +$235K |
|
354
TotalEnergies
TTE
$190B
| $231K | 0.03% |
2,981,770,444
+318,638,312
| +12% | +$31.9K |
|
355
Keurig Dr Pepper
KDP
$40.8B
| $229K | 0.03% |
3,146
-1,308
| -29% | -$99.8K |
|
356
Vanguard FTSE Europe ETF
VGK
$31.4B
| $229K | 0.03% |
+4,251
| New | +$240K |
|
357
Skyworks Solutions
SWKS
$10.6B
| $228K | 0.03% |
2,186
-16,523
| -88% | -$1.67M |
|
358
NewMarket
NEU
$8.18B
| $223K | 0.03% |
502
-19
| -4% | -$8.74K |
|
359
US Bancorp
USB
$99.6B
| $223K | 0.03% |
5,139
-3,376
| -40% | -$148K |
|
360
Mondelez International
MDLZ
$79.9B
| $222K | 0.03% |
+5,393
| New | +$211K |
|
361
TripAdvisor
TRIP
$1.26B
| $222K | 0.03% |
+2,553
| New | +$208K |
|
362
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $220K | 0.03% |
+9,757
| New | +$230K |
|
363
Unum
UNM
$14.3B
| $220K | 0.03% |
6,148
-3,866
| -39% | -$135K |
|
364
SAP
SAP
$238B
| $219K | 0.03% |
+3,117
| New | +$231K |
|
365
iShares Europe ETF
IEV
$1.7B
| $218K | 0.03% |
+4,976
| New | +$229K |
|
366
Truist Financial
TFC
$64B
| $217K | 0.03% |
5,384
-146
| -3% | -$5.78K |
|
367
Target
TGT
$68B
| $215K | 0.03% |
2,628
-811
| -24% | -$65.6K |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $215K | 0.03% |
5,442
-947
| -15% | -$42.4K |
|
369
VanEck Long Muni ETF
MLN
$683M
| $214K | 0.03% |
11,136
-1,206
| -10% | -$23.4K |
|
370
Dover
DOV
$28.4B
| $212K | 0.02% |
3,745
-203
| -5% | -$12.1K |
|
371
Raymond James Financial
RJF
$34B
| $212K | 0.02% |
+5,331
| New | +$207K |
|
372
Barclays
BCS
$94.1B
| $211K | 0.02% |
13,722
+2,203
| +19% | +$33.1K |
|
373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $211K | 0.02% |
+5,632
| New | +$222K |
|
374
Martin Marietta Materials
MLM
$33B
| $210K | 0.02% |
1,485
-155
| -9% | -$22.6K |
|
375
Cullen/Frost Bankers
CFR
$10.2B
| $208K | 0.02% |
+2,643
| New | +$195K |
|
Similar funds
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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.