Atria Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.73% |
| 2 | Technology | 2.73% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.93% |
Similar funds
Atria Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.
- Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
- Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
- Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
- Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
- Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
- Atria Investments opened 31 new positions and closed 83 in Q3 2015.
- Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.
Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.