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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
+1.85%
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
$880M
AUM Growth
-$30.1M
(-3.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.85% |
| 2 | Technology | 3.62% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.02M | 0.68% |
70,770
-29,015
| -29% | -$2.46M |
|
27
Johnson & Johnson
JNJ
$621B
| $4.81M | 0.55% |
44,488
+4,224
| +10% | +$437K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.67M | 0.53% |
176,918
-39,014
| -18% | -$1.02M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $4.56M | 0.52% |
34,945
+21,824
| +166% | +$2.8M |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $4.5M | 0.51% |
87,640
+1,007
| +1% | +$47.9K |
|
31
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.35M | 0.49% |
77,562
+61,764
| +391% | +$3.28M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.11M | 0.47% |
74,988
-2,842
| -4% | -$154K |
|
33
ExxonMobil
XOM
$628B
| $4.06M | 0.46% |
48,578
+4,929
| +11% | +$395K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $3.98M | 0.45% |
+64,142
| New | +$3.64M |
|
35
Microsoft
MSFT
$3.62T
| $3.96M | 0.45% |
71,609
-3,315
| -4% | -$174K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.83M | 0.44% |
57,642
+10,422
| +22% | +$663K |
|
|
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $3.61M | 0.41% |
149,150
-289,055
| -66% | -$6.65M |
|
38
Verizon
VZ
$193B
| $3.38M | 0.38% |
62,566
+18,307
| +41% | +$916K |
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $3.35M | 0.38% |
67,838
+6,632
| +11% | +$325K |
|
40
AT&T
T
$158B
| $3.11M | 0.35% |
105,123
+30,318
| +41% | +$840K |
|
41
Danaher
DHR
$140B
| $3.06M | 0.35% |
48,005
-951
| -2% | -$56.7K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.98M | 0.34% |
71,488
+8,578
| +14% | +$324K |
|
43
Wells Fargo
WFC
$270B
| $2.9M | 0.33% |
60,057
-519
| -0.9% | -$25.4K |
|
44
Merck
MRK
$317B
| $2.89M | 0.33% |
57,325
+9,729
| +20% | +$476K |
|
45
iShares US Real Estate ETF
IYR
$4.67B
| $2.89M | 0.33% |
+37,134
| New | +$2.69M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.8M | 0.32% |
22,259
+18,131
| +439% | +$2.27M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.78M | 0.32% |
81,077
-198,681
| -71% | -$6.15M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.67M | 0.3% |
53,665
-7,488
| -12% | -$352K |
|
49
Pfizer
PFE
$147B
| $2.6M | 0.3% |
92,411
+12,400
| +15% | +$354K |
|
50
Schwab US Broad Market ETF
SCHB
$44.6B
| $2.55M | 0.29% |
310,278
-703,020
| -69% | -$5.46M |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
Atria Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Atria Investments held 511 positions worth $880M, down 3.3% from $910M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atria Investments withdrew a net $83.1M in Q1 2016, closing 72 positions and reducing 160 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atria Investments opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $6.38M.
- Atria Investments's largest Q1 2016 buy was Invesco S&P SmallCap Low Volatility ETF: 182,243 shares worth $6.38M.
- Atria Investments added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $15.9M increase.
- Atria Investments's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
- Atria Investments's ten largest holdings make up 43% of its $880M portfolio in Q1 2016.
- Atria Investments opened 115 new positions and closed 72 in Q1 2016.
- Atria Investments's portfolio value fell 3.3% quarter-over-quarter to $880M.
Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.