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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
(-3.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $313K | 0.04% |
4,199
+969
| +30% | +$68.4K |
|
352
Estee Lauder
EL
$32B
| $310K | 0.04% |
3,289
-129
| -4% | -$11.5K |
|
353
Ecolab
ECL
$79.9B
| $308K | 0.04% |
2,758
-101
| -4% | -$10.7K |
|
354
Norfolk Southern
NSC
$75.1B
| $300K | 0.03% |
3,605
-46
| -1% | -$3.48K |
|
355
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $300K | 0.03% |
+4,567
| New | +$284K |
|
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $300K | 0.03% |
3,455
-47,145
| -93% | -$4M |
|
|
HDV
357
iShares Core High Dividend ETF
HDV
$14.9B
| $296K | 0.03% |
+18,960
| New | +$282K |
|
|
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
| $296K | 0.03% |
+5,596
| New | +$276K |
|
359
Brinker International
EAT
$9.66B
| $291K | 0.03% |
6,326
-1,217
| -16% | -$58.5K |
|
|
DBL
360
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $290K | 0.03% |
+10,917
| New | +$282K |
|
361
Expeditors International
EXPD
$23.2B
| $289K | 0.03% |
5,928
-333
| -5% | -$15.3K |
|
362
VanEck Long Muni ETF
MLN
$683M
| $289K | 0.03% |
+14,242
| New | +$287K |
|
363
W.W. Grainger
GWW
$60.2B
| $284K | 0.03% |
1,217
-241
| -17% | -$50.5K |
|
364
Valero Energy
VLO
$85.9B
| $283K | 0.03% |
4,409
-7,641
| -63% | -$486K |
|
365
Union Pacific
UNP
$174B
| $280K | 0.03% |
3,515
+204
| +6% | +$15.8K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.03% |
16,809
-1,022
| -6% | -$17.9K |
|
367
Truist Financial
TFC
$64B
| $276K | 0.03% |
+8,305
| New | +$276K |
|
368
Goodyear
GT
$1.85B
| $275K | 0.03% |
8,329
+1,227
| +17% | +$37K |
|
369
Broadcom
AVGO
$2.04T
| $273K | 0.03% |
+17,640
| New | +$238K |
|
370
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $268K | 0.03% |
+9,845
| New | +$266K |
|
371
American Financial Group
AFG
$12.1B
| $267K | 0.03% |
3,796
-5,608
| -60% | -$384K |
|
372
American Tower
AMT
$80.4B
| $264K | 0.03% |
2,575
+92
| +4% | +$8.6K |
|
|
TIER
373
DELISTED
TIER REIT, Inc.
TIER
| $263K | 0.03% |
19,551
-430
| -2% | -$6.06K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $261K | 0.03% |
2,918
-501
| -15% | -$43.2K |
|
375
Mondelez International
MDLZ
$79.9B
| $260K | 0.03% |
6,477
+644
| +11% | +$26.2K |
|
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HI
MF
RA
GI
IIM
ACA
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.