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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
Cap. Flow
-$22.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
5
BND icon
Vanguard Total Bond Market
BND
+$7.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
VCSH icon
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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-497,397
Closed -$26.9M
CP icon
402
Canadian Pacific Kansas City
CP
$79.3B
– –
-6,100
Closed -$223K
DBC icon
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-52,875
Closed -$903K
DDS icon
404
Dillards
DDS
$9.64B
– –
-1,777
Closed -$243K
DUK icon
405
Duke Energy
DUK
$96.6B
– –
-2,762
Closed -$212K
DVA icon
406
DaVita
DVA
$11.5B
– –
-2,886
Closed -$235K
FAST icon
407
Fastenal
FAST
$58.3B
– –
-22,580
Closed -$234K
FTSM icon
408
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-28,624
Closed -$1.72M
G icon
409
Genpact
G
$6.13B
– –
-8,608
Closed -$200K
HYD icon
410
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,918
Closed -$308K
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,487
Closed -$930K
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-76,512
Closed -$2.76M
IYR icon
413
iShares US Real Estate ETF
IYR
$4.63B
– –
-17,527
Closed -$1.39M
KMX icon
414
CarMax
KMX
$8.24B
– –
-2,909
Closed -$201K
MPC icon
415
Marathon Petroleum
MPC
$84B
– –
-5,338
Closed -$273K
MU icon
416
Micron Technology
MU
$996B
– –
-12,868
Closed -$349K
PBP icon
417
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-86,930
Closed -$1.83M
PRGO icon
418
Perrigo
PRGO
$1.74B
– –
-2,504
Closed -$380K
PZA icon
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-34,894
Closed -$891K
RWX icon
420
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-13,118
Closed -$568K
TDC icon
421
Teradata
TDC
$2.51B
– –
-5,021
Closed -$222K
TROW icon
422
T. Rowe Price
TROW
$24.2B
– –
-2,645
Closed -$214K
URI icon
423
United Rentals
URI
$72.4B
– –
-3,593
Closed -$328K
USIG icon
424
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-17,320
Closed -$982K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-5,168
Closed -$633K
14 15 16
17
18

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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.