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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
SBAC icon
376
SBA Communications
SBAC
$19.4B
$271K 0.03%
+2,407
New +$244K
ANSS
377
DELISTED
Ansys
ANSS
$270K 0.03%
2,979
+61
+2% +$5.39K
FIS icon
378
Fidelity National Information Services
FIS
$22.1B
$270K 0.03%
+3,600
New +$253K
TFC icon
379
Truist Financial
TFC
$64.2B
$269K 0.03%
7,588
-717
-9% -$25.1K
KR icon
380
Kroger
KR
$35.1B
$268K 0.03%
7,128
-1,970
-22% -$70.9K
RHI icon
381
Robert Half
RHI
$4.16B
$265K 0.03%
+6,836
New +$279K
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$263K 0.03%
3,586
+332
+10% +$23.4K
EL icon
383
Estee Lauder
EL
$30.9B
$260K 0.03%
2,830
-459
-14% -$42.8K
IHF icon
384
iShares US Healthcare Providers ETF
IHF
$1.25B
$260K 0.03%
+10,295
New +$258K
PSCU icon
385
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$260K 0.03%
+5,334
New +$243K
CB icon
386
Chubb
CB
$137B
$259K 0.03%
+2,008
New +$248K
EAT icon
387
Brinker International
EAT
$9.75B
$259K 0.03%
5,453
-873
-14% -$39.9K
FISV
388
Fiserv Inc
FISV
$28.9B
$256K 0.03%
+4,684
New +$241K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.03%
3,460
-30
-0.9% -$2.17K
USG
390
DELISTED
Usg
USG
$256K 0.03%
+9,094
New +$248K
CI icon
391
Cigna
CI
$72.7B
$255K 0.03%
2,000
-1,194
-37% -$158K
AFG icon
392
American Financial Group
AFG
$12.2B
$254K 0.03%
3,481
-315
-8% -$22.3K
MRSH
393
Marsh
MRSH
$92.2B
$254K 0.03%
+3,804
New +$244K
BIIB icon
394
Biogen
BIIB
$30.5B
$253K 0.03%
1,016
-258
-20% -$68K
DD
395
DELISTED
Du Pont De Nemours E I
DD
$252K 0.03%
4,036
+468
+13% +$30.7K
GBAB
396
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$248K 0.03%
+10,500
New +$244K
AVY icon
397
Avery Dennison
AVY
$13.2B
$245K 0.03%
3,389
+77
+2% +$5.72K
DG icon
398
Dollar General
DG
$28.1B
$245K 0.03%
+2,617
New +$226K
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$242K 0.03%
+16,338
New +$236K
FDX icon
400
FedEx
FDX
$74.7B
$241K 0.03%
+1,561
New +$253K
14 15
16
17 18

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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.