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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
(+5.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.18M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.01M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.03M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| – | – |
-13,872
| Closed | -$349K |
|
502
TripAdvisor
TRIP
$1.2B
| – | – |
-3,103
| Closed | -$206K |
|
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-24,326
| Closed | -$1.25M |
|
|
TEN
504
Tsakos Energy Navigation Ltd
TEN
$1.18B
| – | – |
-4,466
| Closed | -$138K |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,808
| Closed | -$354K |
|
|
GML
506
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| – | – |
-12,003
| Closed | -$509K |
|
|
SNDK
507
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,254
| Closed | -$324K |
|
|
NIO
508
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-22,875
| Closed | -$337K |
|
|
ESV
509
DELISTED
Ensco Rowan plc
ESV
| – | – |
-9,343
| Closed | -$388K |
|
|
TWC
510
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,052
| Closed | -$420K |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| – | – |
-4,199
| Closed | -$313K |
|
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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.