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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
VFC icon
351
VF Corp
VFC
$5.77B
$314K 0.03%
5,227
+1,144
+28% +$67.7K
ECL icon
352
Ecolab
ECL
$79.6B
$312K 0.03%
2,629
-129
-5% -$15K
AVGO icon
353
Broadcom
AVGO
$2.03T
$308K 0.03%
20,040
+2,400
+14% +$36.6K
ISRG icon
354
Intuitive Surgical
ISRG
$132B
$308K 0.03%
4,104
-621
-13% -$43.7K
QLTB
355
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$307K 0.03%
5,822
+1,528
+36% +$78.7K
NSC icon
356
Norfolk Southern
NSC
$75.7B
$303K 0.03%
3,535
-70
-2% -$5.95K
NXPI icon
357
NXP Semiconductors
NXPI
$60B
$301K 0.03%
3,844
-512
-12% -$43.9K
PSQ icon
358
ProShares Short QQQ
PSQ
$724M
$301K 0.03%
+1,164
New +$308K
LH icon
359
Labcorp
LH
$25.5B
$300K 0.03%
+2,638
New +$284K
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$298K 0.03%
16,964
+155
+0.9% +$2.42K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$124B
$295K 0.03%
13,480
-2,532
-16% -$54.9K
LEN icon
362
Lennar Class A
LEN
$20.7B
$294K 0.03%
6,409
+2,031
+46% +$88.9K
SEIC icon
363
SEI Investments
SEIC
$12.5B
$290K 0.03%
5,899
+139
+2% +$6.69K
AGN
364
DELISTED
Allergan plc
AGN
$289K 0.03%
1,216
-1,032
-46% -$238K
GS icon
365
Goldman Sachs
GS
$301B
$288K 0.03%
1,923
-462
-19% -$72.1K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$288K 0.03%
+3,422
New +$278K
OEF icon
367
iShares S&P 100 ETF
OEF
$20.5B
$286K 0.03%
3,052
-7,167
-70% -$661K
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$44.7B
$282K 0.03%
33,396
-276,882
-89% -$2.3M
SIG icon
369
Signet Jewelers
SIG
$3.61B
$282K 0.03%
+3,354
New +$341K
XRAY icon
370
Dentsply Sirona
XRAY
$2.47B
$281K 0.03%
+4,454
New +$274K
CNC icon
371
Centene
CNC
$31.7B
$278K 0.03%
8,042
+538
+7% +$16.9K
ADBE icon
372
Adobe
ADBE
$105B
$276K 0.03%
+2,877
New +$276K
CPRT icon
373
Copart
CPRT
$26.9B
$276K 0.03%
44,616
+5,136
+13% +$28.8K
SJB icon
374
ProShares Short High Yield
SJB
$47.7M
$275K 0.03%
10,563
+2,913
+38% +$78.6K
BLK icon
375
Blackrock
BLK
$176B
$274K 0.03%
+800
New +$281K
13 14
15
16 17

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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.