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
+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
Cap. Flow
+$213M
Cap. Flow %
23.44%
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
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
DBP icon
401
Invesco DB Precious Metals Fund
DBP
$255M
– –
-13,706
Closed -$466K
DVY icon
402
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,188
Closed -$232K
FNDB icon
403
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-33,519
Closed -$303K
FXE icon
404
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-1,985
Closed -$218K
IAU icon
405
iShares Gold Trust
IAU
$67.5B
– –
-5,236
Closed -$113K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-81,760
Closed -$3.21M
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-52,432
Closed -$3.15M
KFRC icon
408
Kforce
KFRC
$1.06B
– –
-21,306
Closed -$560K
KKR icon
409
KKR & Co
KKR
$92.3B
– –
-14,118
Closed -$237K
KMI icon
410
Kinder Morgan
KMI
$68.7B
– –
-17,863
Closed -$494K
PSO icon
411
Pearson
PSO
$9.9B
– –
-17,062
Closed -$293K
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-420,156
Closed -$5.04M
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-73,932
Closed -$564K
STX icon
414
Seagate
STX
$184B
– –
-6,865
Closed -$308K
TJX icon
415
TJX Companies
TJX
$178B
– –
-6,098
Closed -$218K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-29,378
Closed -$636K
XPH icon
417
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-22,518
Closed -$1.06M
XSLV icon
418
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-7,285
Closed -$236K
SAFM
419
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,391
Closed -$370K
USG
420
DELISTED
Usg
USG
– –
-9,714
Closed -$259K
ATW
421
DELISTED
Atwood Oceanics
ATW
– –
-20,996
Closed -$311K
PDLI
422
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-77,915
Closed -$392K
RENX
423
DELISTED
RELX N.V.
RENX
– –
-10,187
Closed -$168K
BSCF
424
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-45,099
Closed -$975K
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,674
Closed -$228K
13 14 15 16
17

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.