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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
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
426
L3Harris
LHX
$53.4B
– –
-4,310
Closed -$310K
LNC icon
427
Lincoln National
LNC
$8.81B
– –
-4,782
Closed -$276K
MBI icon
428
MBIA
MBI
$260M
– –
-11,277
Closed -$108K
MDIV icon
429
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-24,530
Closed -$522K
MDLZ icon
430
Mondelez International
MDLZ
$79.9B
– –
-7,255
Closed -$264K
OEF icon
431
iShares S&P 100 ETF
OEF
$20.6B
– –
-46,070
Closed -$4.19M
OSPN icon
432
OneSpan
OSPN
$618M
– –
-8,222
Closed -$232K
PCY icon
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-34,068
Closed -$959K
QAI icon
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-72,049
Closed -$2.12M
QQQ icon
435
Invesco QQQ Trust
QQQ
$484B
– –
-9,264
Closed -$957K
REM icon
436
iShares Mortgage Real Estate ETF
REM
$548M
– –
-4,122
Closed -$193K
SH icon
437
ProShares Short S&P500
SH
$897M
– –
-6,814
Closed -$1.19M
STPZ icon
438
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-24,247
Closed -$1.25M
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,947
Closed -$206K
TCPC icon
440
BlackRock TCP Capital
TCPC
$345M
– –
-18,456
Closed -$310K
THC icon
441
Tenet Healthcare
THC
$21.1B
– –
-3,982
Closed -$202K
VB icon
442
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-6,481
Closed -$756K
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-4,318
Closed -$541K
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-50,958
Closed -$2.67M
VGT icon
445
Vanguard Information Technology ETF
VGT
$149B
– –
-130,000
Closed -$1.7M
VIG icon
446
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-45,727
Closed -$3.71M
VRSN icon
447
VeriSign
VRSN
$26.6B
– –
-5,138
Closed -$293K
WW
448
DELISTED
WW International
WW
– –
-66,830
Closed -$1.66M
X
449
DELISTED
US Steel
X
– –
-9,571
Closed -$256K
HOLI
450
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,294
Closed -$203K
15 16 17
18
19

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Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.