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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
-0.87%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$852M
AUM Growth
-$31.7M
Cap. Flow
-$22.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
5
BND icon
Vanguard Total Bond Market
BND
+$7.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$5.37M 0.63%
420,744
-115,269
-22% -$1.53M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.29M 0.62%
204,594
+33,678
+20% +$880K
AAPL icon
28
Apple
AAPL
$4.46T
$5.29M 0.62%
168,580
-7,368
-4% -$236K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$5.11M 0.6%
281,098
+23,666
+9% +$456K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.02M 0.59%
104,570
+4,070
+4% +$206K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.88M 0.57%
57,152
-12,854
-18% -$1.11M
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.78M 0.56%
255,997
+10,130
+4% +$192K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$4.17M 0.49%
38,550
+18,772
+95% +$2.05M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.02M 0.47%
282,723
+14,439
+5% +$209K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.86M 0.45%
125,252
+13,188
+12% +$431K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$3.84M 0.45%
39,440
+2,939
+8% +$294K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.62M 0.42%
42,619
+39,283
+1,178% +$3.33M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.6M 0.42%
84,956
+5,156
+6% +$221K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.56M 0.42%
54,424
+2,816
+5% +$184K
BHK icon
40
BlackRock Core Bond Trust
BHK
$649M
$3.53M 0.41%
278,532
-18,722
-6% -$250K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.53M 0.41%
64,812
+6,590
+11% +$362K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$3.45M 0.4%
+32,184
New +$3.5M
XOM icon
43
ExxonMobil
XOM
$643B
$3.19M 0.37%
38,276
-404
-1% -$34.7K
DHR icon
44
Danaher
DHR
$139B
$3.17M 0.37%
55,017
+2,178
+4% +$125K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.08M 0.36%
64,659
+3,059
+5% +$148K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.73M 0.32%
34,155
-1,437
-4% -$118K
GILD icon
47
Gilead Sciences
GILD
$163B
$2.67M 0.31%
22,845
+4,554
+25% +$498K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.66M 0.31%
52,185
-1,905
-4% -$99.3K
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$2.62M 0.31%
264,621
-26,811
-9% -$272K
ABT icon
50
Abbott
ABT
$185B
$2.55M 0.3%
51,967
-4,045
-7% -$194K
1
2
3 4 5

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Atria Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Atria Investments held 441 positions worth $852M, down 3.6% from $884M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments's Q2 2015 filing shows 43 new, 166 increased, 179 reduced and 47 closed positions. Its largest new stake was Invesco QQQ Trust: 32,184 shares worth $3.45M. The largest sale was Vanguard Total International Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2015 buy was Invesco QQQ Trust: 32,184 shares worth $3.45M.
  • Atria Investments added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $12.6M increase.
  • Atria Investments's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.31M.
  • Atria Investments fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $26.9M.
  • Atria Investments's ten largest holdings make up 43% of its $852M portfolio in Q2 2015.
  • Atria Investments opened 43 new positions and closed 47 in Q2 2015.
  • Atria Investments's portfolio value fell 3.6% quarter-over-quarter to $852M.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.