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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
CHRD icon
451
Chord Energy
CHRD
$7.46B
$143K 0.02%
16,625
– –
RING icon
452
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$142K 0.02%
5,674
-330
-5% -$6.8K
FCX icon
453
Freeport-McMoran
FCX
$95.5B
$141K 0.02%
12,756
+617
+5% +$6.83K
REM icon
454
iShares Mortgage Real Estate ETF
REM
$535M
$138K 0.01%
+3,423
New +$137K
ITUB icon
455
Itaú Unibanco
ITUB
$90.2B
$137K 0.01%
32,455
-15,311
-32% -$59K
VUZI icon
456
Vuzix
VUZI
$215M
$124K 0.01%
+19,645
New +$108K
MDR
457
DELISTED
McDermott International
MDR
$108K 0.01%
+7,390
New +$99.8K
VG
458
DELISTED
Vonage Holdings Corporation
VG
$108K 0.01%
19,073
-2,005
-10% -$9.46K
IPCI
459
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$106K 0.01%
6,773
+229
+3% +$4.17K
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$163B
$82K 0.01%
14,920
-1,072
-7% -$6.55K
BCS icon
461
Barclays
BCS
$95B
$78K 0.01%
11,278
-1,260
-10% -$11.3K
GNE icon
462
Genie Energy
GNE
$389M
$75K 0.01%
12,068
-3,009
-20% -$22.2K
SN
463
DELISTED
Sanchez Energy Corporation
SN
$66K 0.01%
+10,117
New +$78.2K
LYG icon
464
Lloyds Banking Group
LYG
$90B
$55K 0.01%
20,321
-2,660
-12% -$10.4K
TNK icon
465
Teekay Tankers
TNK
$2.67B
$28K ﹤0.01%
+1,250
New +$35.7K
ATRS
466
DELISTED
Antares Pharma, Inc.
ATRS
$15K ﹤0.01%
15,477
+2,669
+21% +$2.58K
MNKD icon
467
MannKind Corp
MNKD
$1.25B
$11K ﹤0.01%
2,000
– –
ACCO icon
468
Acco Brands
ACCO
$407M
– –
-10,750
Closed -$97K
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-77,562
Closed -$4.35M
ACWV icon
470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-23,646
Closed -$1.74M
AVT icon
471
Avnet
AVT
$7.94B
– –
-4,758
Closed -$211K
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-16,556
Closed -$106K
BHK icon
473
BlackRock Core Bond Trust
BHK
$660M
– –
-112,810
Closed -$1.51M
CUK
474
DELISTED
Carnival PLC
CUK
– –
-4,628
Closed -$251K
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-9,270
Closed -$340K
17 18
19
20 21

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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.