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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$240K 0.03%
+7,126
New +$235K
GWW icon
402
W.W. Grainger
GWW
$60.4B
$239K 0.03%
1,043
-174
-14% -$39.7K
SHPG
403
DELISTED
Shire pic
SHPG
$239K 0.03%
+1,272
New +$230K
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.1B
$238K 0.03%
2,851
-1,326
-32% -$109K
TTE icon
405
TotalEnergies
TTE
$191B
$238K 0.03%
3,040,840,581
-94,683,570
-3% -$9.47K
ZBH icon
406
Zimmer Biomet
ZBH
$18.8B
$238K 0.03%
+1,995
New +$226K
CERN
407
DELISTED
Cerner Corp
CERN
$238K 0.03%
+3,985
New +$222K
EBAY icon
408
eBay
EBAY
$48.9B
$235K 0.03%
+9,613
New +$232K
SLV icon
409
iShares Silver Trust
SLV
$29.8B
$234K 0.03%
12,490
-711
-5% -$11.4K
ALL icon
410
Allstate
ALL
$70.8B
$232K 0.03%
3,360
+113
+3% +$7.57K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$231K 0.02%
+8,960
New +$221K
JSD
412
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$231K 0.02%
14,763
+3,818
+35% +$58.8K
CHKP icon
413
Check Point Software Technologies
CHKP
$12.8B
$228K 0.02%
2,761
+145
+6% +$12.1K
PGHY icon
414
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$228K 0.02%
+9,462
New +$223K
ALSN icon
415
Allison Transmission
ALSN
$9.64B
$227K 0.02%
+8,043
New +$223K
AMAT icon
416
Applied Materials
AMAT
$419B
$227K 0.02%
+9,155
New +$202K
G icon
417
Genpact
G
$6.13B
$227K 0.02%
8,419
+758
+10% +$20.8K
MCHP icon
418
Microchip Technology
MCHP
$40.4B
$227K 0.02%
8,862
-826
-9% -$20.6K
MLM icon
419
Martin Marietta Materials
MLM
$32.3B
$225K 0.02%
1,149
-144
-11% -$25.8K
LVLT
420
DELISTED
Level 3 Communications Inc
LVLT
$224K 0.02%
4,316
-1,280
-23% -$67K
JCI icon
421
Johnson Controls International
JCI
$93.6B
$223K 0.02%
4,940
-287
-5% -$12.6K
PII icon
422
Polaris
PII
$3.99B
$223K 0.02%
2,613
+294
+13% +$26.1K
TIER
423
DELISTED
TIER REIT, Inc.
TIER
$222K 0.02%
13,563
-5,988
-31% -$89.2K
AET
424
DELISTED
Aetna Inc
AET
$222K 0.02%
+1,946
New +$223K
CNI icon
425
Canadian National Railway
CNI
$76.5B
$220K 0.02%
3,681
-181
-5% -$10.9K
15 16
17
18 19

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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.