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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
+324.13%
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
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
DOC icon
476
Healthpeak Properties
DOC
$14.8B
– –
-33,359
Closed -$990K
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-9,152
Closed -$411K
EMLC icon
478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-5,372
Closed -$200K
EPP icon
479
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-55,878
Closed -$2.19M
FNDC icon
480
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-20,150
Closed -$540K
GT icon
481
Goodyear
GT
$1.85B
– –
-8,329
Closed -$275K
HCA icon
482
HCA Healthcare
HCA
$89.5B
– –
-2,732
Closed -$213K
HSY icon
483
Hershey
HSY
$36.6B
– –
-2,258
Closed -$208K
IBN icon
484
ICICI Bank
IBN
$108B
– –
-14,408
Closed -$94K
IDU icon
485
iShares US Utilities ETF
IDU
$1.4B
– –
-7,362
Closed -$455K
ILF icon
486
iShares Latin America 40 ETF
ILF
$3.76B
– –
-65,756
Closed -$1.65M
ITA icon
487
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-6,040
Closed -$353K
IYK icon
488
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-65,127
Closed -$2.44M
MA icon
489
Mastercard
MA
$493B
– –
-2,357
Closed -$223K
MLN icon
490
VanEck Long Muni ETF
MLN
$683M
– –
-14,242
Closed -$289K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-15,392
Closed -$403K
O icon
492
Realty Income
O
$59.1B
– –
-16,054
Closed -$972K
PSP icon
493
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-10,618
Closed -$547K
QQQ icon
494
Invesco QQQ Trust
QQQ
$484B
– –
-6,143
Closed -$671K
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-10,727
Closed -$842K
RWX icon
496
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-9,305
Closed -$386K
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-25,828
Closed -$536K
SCHF icon
498
Schwab International Equity ETF
SCHF
$68.7B
– –
-81,190
Closed -$1.1M
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.4B
– –
-10,670
Closed -$221K
SCHZ icon
500
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-176,918
Closed -$4.67M
17 18 19
20
21

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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.