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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
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.3M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $241K | 0.03% |
4,897
-4,578
| -48% | -$221K |
|
352
TripAdvisor
TRIP
$1.26B
| $241K | 0.03% |
+3,169
| New | +$256K |
|
353
Halliburton
HAL
$26.6B
| $240K | 0.03% |
7,385
+1,208
| +20% | +$45.6K |
|
354
Mondelez International
MDLZ
$79.9B
| $239K | 0.03% |
5,833
+422
| +8% | +$18.9K |
|
355
MidCap Financial Investment
MFIC
$804M
| $238K | 0.03% |
15,364
+3,358
| +28% | +$57.5K |
|
356
McKesson
MCK
$101B
| $237K | 0.03% |
+1,302
| New | +$246K |
|
357
British American Tobacco
BTI
$128B
| $236K | 0.03% |
4,506
+180
| +4% | +$10.3K |
|
|
DNR
358
DELISTED
Denbury Resources, Inc.
DNR
| $236K | 0.03% |
+144,964
| New | +$467K |
|
359
American Tower
AMT
$80.4B
| $234K | 0.03% |
+2,483
| New | +$242K |
|
360
Magna International
MGA
$18.8B
| $234K | 0.03% |
6,617
-40
| -0.6% | -$1.86K |
|
361
Factset
FDS
$10.2B
| $231K | 0.03% |
+1,535
| New | +$258K |
|
362
iShares S&P 100 ETF
OEF
$20.6B
| $231K | 0.03% |
+2,700
| New | +$248K |
|
|
FITB
363
Fifth Third Bancorp
FITB
$51.8B
| $227K | 0.02% |
+12,322
| New | +$244K |
|
364
ProShares Short S&P500
SH
$897M
| $227K | 0.02% |
1,282
-2,211
| -63% | -$370K |
|
365
Check Point Software Technologies
CHKP
$13.1B
| $226K | 0.02% |
+2,948
| New | +$244K |
|
366
Hasbro
HAS
$13.2B
| $226K | 0.02% |
+3,325
| New | +$244K |
|
367
Sanofi
SNY
$104B
| $226K | 0.02% |
5,593
-507
| -8% | -$23.3K |
|
368
Canadian National Railway
CNI
$76.6B
| $225K | 0.02% |
+4,374
| New | +$256K |
|
369
Microchip Technology
MCHP
$46B
| $224K | 0.02% |
+10,782
| New | +$253K |
|
370
UBS Group
UBS
$176B
| $223K | 0.02% |
12,840
+422
| +3% | +$8.23K |
|
371
Polaris
PII
$4.07B
| $221K | 0.02% |
+2,745
| New | +$291K |
|
|
EPE
372
DELISTED
EP Energy Corporation
EPE
| $218K | 0.02% |
+59,359
| New | +$321K |
|
|
KMM
373
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $218K | 0.02% |
28,761
+3,101
| +12% | +$23.1K |
|
374
iShares Russell 1000 ETF
IWB
$50.1B
| $217K | 0.02% |
+2,035
| New | +$233K |
|
375
Netflix
NFLX
$309B
| $217K | 0.02% |
+19,510
| New | +$223K |
|
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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.