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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.44M 0.62%
133,002
-78,071
-37% -$3.17M
IYH icon
27
iShares US Healthcare ETF
IYH
$3.5B
$5.27M 0.6%
170,665
+85,165
+100% +$2.57M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$5.22M 0.59%
257,432
-7,710
-3% -$157K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.5B
$5.04M 0.57%
599,454
+26,166
+5% +$219K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.94M 0.56%
48,834
-43,954
-47% -$4.44M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.86M 0.55%
100,500
+87,961
+701% +$4.21M
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.66M 0.53%
245,867
+7,668
+3% +$145K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.63M 0.52%
78,427
+31,123
+66% +$1.8M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$4.54M 0.51%
55,234
+11,511
+26% +$902K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.52M 0.51%
170,916
+7,876
+5% +$208K
BHK icon
36
BlackRock Core Bond Trust
BHK
$660M
$4.11M 0.46%
297,254
+114,594
+63% +$1.56M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.86M 0.44%
268,284
-7,752
-3% -$108K
IYE icon
38
iShares US Energy ETF
IYE
$1.72B
$3.77M 0.43%
+86,485
New +$3.79M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.71M 0.42%
112,064
+103,808
+1,257% +$3.22M
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$3.67M 0.42%
36,501
-573
-2% -$58.3K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.42M 0.39%
+79,800
New +$3.3M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.36M 0.38%
+51,608
New +$3.23M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.31M 0.37%
27,161
-239
-0.9% -$29K
XOM icon
44
ExxonMobil
XOM
$642B
$3.29M 0.37%
38,680
+1,863
+5% +$165K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.22M 0.36%
58,222
+36,878
+173% +$2.03M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.08M 0.35%
81,698
-305,176
-79% -$11.2M
DHR icon
47
Danaher
DHR
$141B
$3.02M 0.34%
52,839
-1,839
-3% -$106K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.94M 0.33%
61,600
+3,646
+6% +$172K
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.92M 0.33%
291,432
-15,318
-5% -$153K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.88M 0.33%
35,592
-21,449
-38% -$1.73M
1
2
3 4 5

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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.