We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$26.6B
| $257K | 0.03% |
7,208
-177
| -2% | -$5.78K |
|
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $255K | 0.03% |
+4,772
| New | +$254K |
|
378
Target
TGT
$68B
| $253K | 0.03% |
3,076
+146
| +5% | +$11K |
|
379
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $252K | 0.03% |
+11,731
| New | +$245K |
|
380
AB InBev
BUD
$165B
| $251K | 0.03% |
2,011
-194
| -9% | -$23K |
|
|
CUK
381
DELISTED
Carnival PLC
CUK
| $251K | 0.03% |
4,628
-402
| -8% | -$20.2K |
|
382
VF Corp
VFC
$5.89B
| $249K | 0.03% |
+4,083
| New | +$237K |
|
383
SEI Investments
SEIC
$12.6B
| $248K | 0.03% |
5,760
-427
| -7% | -$17.5K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $245K | 0.03% |
3,490
-193
| -5% | -$13.1K |
|
385
Factset
FDS
$10.2B
| $242K | 0.03% |
1,594
+59
| +4% | +$8.8K |
|
386
Canadian National Railway
CNI
$76.6B
| $241K | 0.03% |
3,862
-512
| -12% | -$28.7K |
|
387
Community Health Systems
CYH
$423M
| $241K | 0.03% |
+15,770
| New | +$241K |
|
388
Avery Dennison
AVY
$13.4B
| $239K | 0.03% |
+3,312
| New | +$214K |
|
389
TotalEnergies
TTE
$190B
| $234K | 0.03% |
3,135,524,151
+64,849,781
| +2% | +$6.49K |
|
390
Microchip Technology
MCHP
$46B
| $233K | 0.03% |
9,688
-1,094
| -10% | -$24.4K |
|
391
Centene
CNC
$32.5B
| $231K | 0.03% |
7,504
+598
| +9% | +$17.9K |
|
392
Check Point Software Technologies
CHKP
$13.1B
| $229K | 0.03% |
2,616
-332
| -11% | -$26.7K |
|
393
Polaris
PII
$4.07B
| $228K | 0.03% |
2,319
-426
| -16% | -$37K |
|
|
DD
394
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.03% |
+3,568
| New | +$214K |
|
395
Unum
UNM
$14.3B
| $225K | 0.03% |
7,292
+498
| +7% | +$14.6K |
|
396
Mastercard
MA
$493B
| $223K | 0.03% |
2,357
-1,969
| -46% | -$174K |
|
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $222K | 0.03% |
3,254
-19,063
| -85% | -$1.25M |
|
|
PFN
398
PIMCO Income Strategy Fund II
PFN
$703M
| $221K | 0.03% |
+25,241
| New | +$212K |
|
399
Schwab US REIT ETF
SCHH
$11.4B
| $221K | 0.03% |
10,670
-10,902
| -51% | -$210K |
|
400
Allstate
ALL
$67.5B
| $219K | 0.02% |
+3,247
| New | +$204K |
|
Similar funds
HRCM
RI
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.