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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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$27.3B
| $207K | 0.02% |
+6,698
| New | +$206K |
|
377
Tenet Healthcare
THC
$20.7B
| $206K | 0.02% |
+3,562
| New | +$182K |
|
378
Waste Management
WM
$91.5B
| $206K | 0.02% |
4,435
+48
| +1% | +$2.41K |
|
|
KMM
379
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $206K | 0.02% |
25,461
-1,052
| -4% | -$8.85K |
|
380
Zimmer Biomet
ZBH
$18.5B
| $205K | 0.02% |
1,935
-338
| -15% | -$37.4K |
|
381
Centene
CNC
$31.7B
| $202K | 0.02% |
+5,030
| New | +$181K |
|
|
FITB
382
Fifth Third Bancorp
FITB
$51.7B
| $202K | 0.02% |
+9,698
| New | +$196K |
|
383
TJX Companies
TJX
$179B
| $202K | 0.02% |
6,112
-486
| -7% | -$16.2K |
|
|
CB
384
DELISTED
CHUBB CORPORATION
CB
| $200K | 0.02% |
2,103
| – | – |
|
385
Sumitomo Mitsui Financial
SMFG
$163B
| $170K | 0.02% |
19,144
-2,325
| -11% | -$20.2K |
|
386
Lloyds Banking Group
LYG
$90B
| $138K | 0.02% |
25,433
+4,589
| +22% | +$23.9K |
|
387
SiriusXM
SIRI
$10.1B
| $130K | 0.02% |
3,489
+4
| +0.1% | +$155 |
|
|
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
| $129K | 0.02% |
+58
| New | +$164K |
|
389
ICICI Bank
IBN
$109B
| $120K | 0.01% |
12,625
+1,176
| +10% | +$11.1K |
|
|
TEN
390
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $108K | 0.01% |
+2,267
| New | +$107K |
|
391
Nomura Holdings
NMR
$29B
| $87K | 0.01% |
12,884
+76
| +0.6% | +$496 |
|
|
VG
392
DELISTED
Vonage Holdings Corporation
VG
| $86K | 0.01% |
+17,606
| New | +$84.6K |
|
393
MBIA
MBI
$269M
| $61K | 0.01% |
+10,116
| New | +$91.4K |
|
|
ACI
394
DELISTED
ARCH COAL, INC.
ACI
| $3K | ﹤0.01% |
1,023
| – | – |
|
395
Acco Brands
ACCO
$407M
| – | – |
-16,622
| Closed | -$138K |
|
396
AGNC Investment
AGNC
$12.6B
| – | – |
-44,759
| Closed | -$955K |
|
397
Allstate
ALL
$69.6B
| – | – |
-3,102
| Closed | -$221K |
|
398
Arrow Electronics
ARW
$11.4B
| – | – |
-3,272
| Closed | -$200K |
|
399
Avnet
AVT
$7.94B
| – | – |
-6,593
| Closed | -$293K |
|
400
VanEck BDC Income ETF
BIZD
$1.66B
| – | – |
-97,296
| Closed | -$1.82M |
|
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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.