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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
+3.74%
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
$910M
AUM Growth
+$186M
Cap. Flow
+$213M
Cap. Flow %
23.44%
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.98M 0.66%
246,880
+74,280
+43% +$2.12M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.6M 0.62%
215,932
+772
+0.4% +$20K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.51M 0.61%
+160,449
New +$6.02M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.3M 0.58%
66,331
+35,185
+113% +$2.82M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.7B
$5.05M 0.56%
60,600
+719
+1% +$64.3K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.02M 0.55%
99,662
+93,681
+1,566% +$4.72M
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.84M 0.53%
279,867
+22,300
+9% +$399K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.35M 0.48%
+66,299
New +$4.65M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.28M 0.47%
50,600
-3,368
-6% -$286K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.19M 0.46%
77,830
+2,744
+4% +$149K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.8B
$3.96M 0.43%
177,385
+63,371
+56% +$1.44M
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$3.95M 0.43%
40,264
+3,369
+9% +$339K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$3.95M 0.43%
86,633
+2,719
+3% +$139K
MSFT icon
39
Microsoft
MSFT
$3.62T
$3.92M 0.43%
74,924
+17,917
+31% +$943K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.86M 0.42%
104,900
+44,574
+74% +$1.77M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.62M 0.4%
39,318
+1,700
+5% +$169K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.6M 0.4%
144,170
+12,288
+9% +$363K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15B
$3.38M 0.37%
269,721
+1,554
+0.6% +$21.1K
XOM icon
44
ExxonMobil
XOM
$628B
$3.26M 0.36%
43,649
+5,048
+13% +$404K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.24M 0.36%
107,878
-35,265
-25% -$1.21M
BHK icon
46
BlackRock Core Bond Trust
BHK
$654M
$3.01M 0.33%
236,571
-23,945
-9% -$307K
WFC icon
47
Wells Fargo
WFC
$270B
$3M 0.33%
60,576
+27,852
+85% +$1.51M
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.99M 0.33%
+61,206
New +$3.01M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.93M 0.32%
47,220
+20,279
+75% +$1.32M
DHR icon
50
Danaher
DHR
$140B
$2.91M 0.32%
48,956
+1,075
+2% +$67.3K
1
2
3 4 5

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Atria Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Atria Investments held 425 positions worth $910M, up 26% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atria Investments deployed $213M of net new capital in Q4 2015, opening 83 new positions and adding to 246 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 260,004 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.5M trimmed.

  • Atria Investments's largest Q4 2015 buy was iShares Core 1-5 Year USD Bond ETF: 260,004 shares worth $12.9M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $43M increase.
  • Atria Investments's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • Atria Investments fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $5.04M.
  • Atria Investments's ten largest holdings make up 46% of its $910M portfolio in Q4 2015.
  • Atria Investments opened 83 new positions and closed 29 in Q4 2015.
  • Atria Investments's portfolio value rose 26% quarter-over-quarter to $910M.

Based on Atria Investments's 13F filing for Q4 2015, filed 14 Jan 2016.