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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
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.76M 0.31%
76,512
+10,048
+15% +$354K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.69M 0.3%
20,572
+13,817
+205% +$1.8M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.68M 0.3%
54,090
-3,200
-6% -$155K
ABT icon
54
Abbott
ABT
$186B
$2.6M 0.29%
56,012
+6,368
+13% +$292K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.44M 0.28%
8,786
-91
-1% -$24.5K
MSFT icon
56
Microsoft
MSFT
$3.72T
$2.42M 0.27%
59,586
-2,652
-4% -$115K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.38M 0.27%
33,202
+2,474
+8% +$175K
PFE icon
58
Pfizer
PFE
$152B
$2.38M 0.27%
72,003
-8,589
-11% -$273K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$2.36M 0.27%
21,399
+11,272
+111% +$1.24M
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.81B
$2.23M 0.25%
92,344
-68,857
-43% -$1.65M
ISCV icon
61
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$2.19M 0.25%
50,067
-369,708
-88% -$15.8M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$2.19M 0.25%
19,778
-18,585
-48% -$2.06M
AFL icon
63
Aflac
AFL
$63.5B
$2.17M 0.25%
67,674
-11,560
-15% -$353K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$2.1M 0.24%
76,570
+39,849
+109% +$1.07M
VZ icon
65
Verizon
VZ
$195B
$2.03M 0.23%
41,680
-1,106
-3% -$53.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.22%
29,768
+843
+3% +$52.8K
MRK icon
67
Merck
MRK
$318B
$1.89M 0.21%
34,537
+4,598
+15% +$260K
SWKS icon
68
Skyworks Solutions
SWKS
$10.5B
$1.84M 0.21%
18,709
-10,776
-37% -$920K
FSD
69
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.84M 0.21%
112,272
-72,330
-39% -$1.17M
CVX icon
70
Chevron
CVX
$366B
$1.83M 0.21%
17,481
-5,096
-23% -$544K
PBP icon
71
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.83M 0.21%
86,930
+1,754
+2% +$36.4K
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.7B
$1.82M 0.21%
97,296
+3,037
+3% +$55.5K
GILD icon
73
Gilead Sciences
GILD
$166B
$1.79M 0.2%
18,291
+1,850
+11% +$188K
INTC icon
74
Intel
INTC
$508B
$1.74M 0.2%
55,539
+851
+2% +$28.7K
WFC icon
75
Wells Fargo
WFC
$264B
$1.74M 0.2%
31,911
+7,198
+29% +$389K
1 2
3
4 5

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Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.