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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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$32.5B
| $216K | 0.02% |
+6,906
| New | +$205K |
|
377
Hershey
HSY
$36.6B
| $210K | 0.02% |
+2,477
| New | +$222K |
|
378
Target
TGT
$68B
| $209K | 0.02% |
2,930
+302
| +11% | +$22.5K |
|
379
Unum
UNM
$14.3B
| $207K | 0.02% |
6,794
+321
| +5% | +$11.1K |
|
380
TotalEnergies
TTE
$190B
| $202K | 0.02% |
3,070,674,370
+190,365,890
| +7% | +$19K |
|
381
Goodyear
GT
$1.85B
| $200K | 0.02% |
7,102
| – | – |
|
382
ICICI Bank
IBN
$108B
| $179K | 0.02% |
27,629
+7,248
| +36% | +$54.6K |
|
383
Micron Technology
MU
$991B
| $172K | 0.02% |
+12,875
| New | +$206K |
|
|
SCLN
384
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $157K | 0.02% |
+19,490
| New | +$163K |
|
385
Barclays
BCS
$94.1B
| $138K | 0.02% |
12,607
+1,241
| +11% | +$16.5K |
|
386
Chord Energy
CHRD
$7.39B
| $138K | 0.02% |
21,325
+500
| +2% | +$5.34K |
|
|
TEN
387
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $132K | 0.01% |
3,882
+361
| +10% | +$14.9K |
|
388
Sumitomo Mitsui Financial
SMFG
$164B
| $127K | 0.01% |
17,826
+2,403
| +16% | +$18.9K |
|
389
Itaú Unibanco
ITUB
$87.5B
| $124K | 0.01% |
+46,450
| New | +$148K |
|
390
SiriusXM
SIRI
$10.1B
| $118K | 0.01% |
3,096
-393
| -11% | -$15.9K |
|
391
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $112K | 0.01% |
17,483
+3,456
| +25% | +$27.6K |
|
392
Lloyds Banking Group
LYG
$91.3B
| $109K | 0.01% |
26,795
+4,450
| +20% | +$20.2K |
|
|
VG
393
DELISTED
Vonage Holdings Corporation
VG
| $96K | 0.01% |
18,540
-35
| -0.2% | -$217 |
|
394
Freeport-McMoran
FCX
$97.5B
| $84K | 0.01% |
+15,591
| New | +$149K |
|
395
Nomura Holdings
NMR
$29.1B
| $68K | 0.01% |
13,169
-328
| -2% | -$2K |
|
396
MannKind Corp
MNKD
$1.32B
| $8K | ﹤0.01% |
2,483
+100
| +4% | +$1.23K |
|
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| – | – |
-6,329
| Closed | -$334K |
|
398
Allegiant Air
ALGT
$2.57B
| – | – |
-3,780
| Closed | -$817K |
|
399
Bausch Health
BHC
$2.34B
| – | – |
-3,278
| Closed | -$585K |
|
400
Caterpillar
CAT
$387B
| – | – |
-3,503
| Closed | -$229K |
|
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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.