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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
+306.34%
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.83%
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$6.12M 0.66%
50,143
+5,655
+13% +$643K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.11M 0.55%
91,512
+16,524
+22% +$909K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.05M 0.54%
35,382
+437
+1% +$57.6K
XOM icon
29
ExxonMobil
XOM
$644B
$4.82M 0.52%
51,702
+3,124
+6% +$276K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.55M 0.49%
39,312
+18,631
+90% +$2.08M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.54M 0.49%
44,892
-70,809
-61% -$7.15M
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.4M 0.47%
84,580
+12,971
+18% +$674K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.05M 0.44%
47,542
-23,228
-33% -$1.97M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.97M 0.43%
59,990
+2,348
+4% +$157K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3.9M 0.42%
74,697
+24,391
+48% +$1.24M
VZ icon
36
Verizon
VZ
$195B
$3.89M 0.42%
70,201
+7,635
+12% +$396K
T icon
37
AT&T
T
$159B
$3.85M 0.41%
120,872
+15,749
+15% +$469K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.78M 0.41%
58,730
-5,412
-8% -$341K
PFE icon
39
Pfizer
PFE
$143B
$3.53M 0.38%
104,099
+11,688
+13% +$373K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.32M 0.36%
80,638
+9,150
+13% +$375K
RFG icon
41
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$3.15M 0.34%
127,575
-21,575
-14% -$525K
ABBV icon
42
AbbVie
ABBV
$443B
$3.08M 0.33%
48,764
+25,575
+110% +$1.56M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.07M 0.33%
+110,175
New +$2.96M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.07M 0.33%
57,898
+20,020
+53% +$1.06M
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3M 0.32%
+30,831
New +$2.93M
WFC icon
46
Wells Fargo
WFC
$261B
$3M 0.32%
62,791
+2,734
+5% +$133K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.79M 0.3%
10,162
-15,804
-61% -$4.22M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.73M 0.29%
57,312
+3,647
+7% +$183K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.71M 0.29%
72,940
-6,540
-8% -$221K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.69M 0.29%
34,958
+3,790
+12% +$280K
1
2
3 4 5

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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.