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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
(+5.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.18M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.01M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.03M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Donaldson
DCI
$11.4B
| $220K | 0.02% |
+6,340
| New | +$212K |
|
427
Enbridge
ENB
$113B
| $220K | 0.02% |
+5,289
| New | +$216K |
|
428
Target
TGT
$66.9B
| $220K | 0.02% |
3,111
+35
| +1% | +$2.61K |
|
429
TJX Companies
TJX
$178B
| $220K | 0.02% |
5,636
+336
| +6% | +$12.8K |
|
430
Roper Technologies
ROP
$38.9B
| $219K | 0.02% |
1,293
+165
| +15% | +$28.9K |
|
431
Incyte
INCY
$23.7B
| $218K | 0.02% |
+2,598
| New | +$202K |
|
432
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $218K | 0.02% |
3,283
-1,284
| -28% | -$84.4K |
|
433
Equinix
EQIX
$104B
| $216K | 0.02% |
+560
| New | +$195K |
|
434
Factset
FDS
$9.77B
| $216K | 0.02% |
1,347
-247
| -15% | -$38.2K |
|
|
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $213K | 0.02% |
+5,259
| New | +$213K |
|
436
Corpay
CPAY
$25.8B
| $212K | 0.02% |
+1,490
| New | +$222K |
|
|
APC
437
DELISTED
Anadarko Petroleum
APC
| $211K | 0.02% |
+3,746
| New | +$190K |
|
438
Unum
UNM
$14.3B
| $210K | 0.02% |
6,740
-552
| -8% | -$18.7K |
|
439
Shutterstock
SSTK
$216M
| $208K | 0.02% |
+4,353
| New | +$180K |
|
440
Verisk Analytics
VRSK
$24.5B
| $207K | 0.02% |
+2,511
| New | +$197K |
|
441
Western Union
WU
$2.22B
| $207K | 0.02% |
+10,737
| New | +$209K |
|
442
Crown Castle
CCI
$33B
| $206K | 0.02% |
+2,033
| New | +$185K |
|
|
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206K | 0.02% |
+7,503
| New | +$219K |
|
444
Constellation Brands
STZ
$22.7B
| $203K | 0.02% |
+1,225
| New | +$192K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$51.8B
| $179K | 0.02% |
10,316
-536
| -5% | -$9.62K |
|
446
SiriusXM
SIRI
$10.1B
| $158K | 0.02% |
3,890
+353
| +10% | +$13.9K |
|
447
Community Health Systems
CYH
$415M
| $157K | 0.02% |
12,524
-3,246
| -21% | -$47.5K |
|
448
Stellantis
STLA
$21B
| $155K | 0.02% |
25,765
+8,886
| +53% | +$64.3K |
|
|
WAIR
449
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $154K | 0.02% |
+11,250
| New | +$160K |
|
450
Global Net Lease
GNL
$1.9B
| $151K | 0.02% |
+6,480
| New | +$164K |
|
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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.