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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
-0.87%
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
$852M
AUM Growth
-$31.7M
Cap. Flow
-$22.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
5
BND icon
Vanguard Total Bond Market
BND
+$7.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.54M 0.3%
+93,003
New +$2.64M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.79B
$2.52M 0.3%
105,800
+13,456
+15% +$324K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.49M 0.29%
35,721
+2,519
+8% +$183K
MSFT icon
54
Microsoft
MSFT
$3.66T
$2.47M 0.29%
55,919
-3,667
-6% -$167K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.42M 0.28%
+42,356
New +$2.46M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.41M 0.28%
8,823
+37
+0.4% +$10.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$2.24M 0.26%
84,840
+8,270
+11% +$222K
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.12M 0.25%
50,622
+555
+1% +$24K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.07M 0.24%
39,262
+12,686
+48% +$669K
PFE icon
60
Pfizer
PFE
$145B
$2M 0.23%
62,776
-9,227
-13% -$301K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$1.97M 0.23%
18,121
-3,278
-15% -$359K
FSD
62
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.95M 0.23%
124,795
+12,523
+11% +$203K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$1.88M 0.22%
28,246
-1,522
-5% -$100K
WFC icon
64
Wells Fargo
WFC
$267B
$1.88M 0.22%
33,352
+1,441
+5% +$80.3K
MRK icon
65
Merck
MRK
$316B
$1.87M 0.22%
34,370
-167
-0.5% -$9.37K
VZ icon
66
Verizon
VZ
$195B
$1.85M 0.22%
39,673
-2,007
-5% -$98.2K
AFL icon
67
Aflac
AFL
$63.7B
$1.84M 0.22%
59,212
-8,462
-13% -$268K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.82M 0.21%
15,538
-5,034
-24% -$618K
VVR icon
69
Invesco Senior Income Trust
VVR
$456M
$1.68M 0.2%
376,746
+61,304
+19% +$288K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.68M 0.2%
+28,245
New +$1.74M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.67M 0.2%
77,962
+43,528
+126% +$940K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.66M 0.19%
25,354
+142
+0.6% +$9.64K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.65M 0.19%
114,996
+9,164
+9% +$133K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.65M 0.19%
22,192
+721
+3% +$53.4K
INTC icon
75
Intel
INTC
$509B
$1.61M 0.19%
53,100
-2,439
-4% -$78.8K
1 2
3
4 5

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Atria Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Atria Investments held 441 positions worth $852M, down 3.6% from $884M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments's Q2 2015 filing shows 43 new, 166 increased, 179 reduced and 47 closed positions. Its largest new stake was Invesco QQQ Trust: 32,184 shares worth $3.45M. The largest sale was Vanguard Total International Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2015 buy was Invesco QQQ Trust: 32,184 shares worth $3.45M.
  • Atria Investments added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $12.6M increase.
  • Atria Investments's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.31M.
  • Atria Investments fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $26.9M.
  • Atria Investments's ten largest holdings make up 43% of its $852M portfolio in Q2 2015.
  • Atria Investments opened 43 new positions and closed 47 in Q2 2015.
  • Atria Investments's portfolio value fell 3.6% quarter-over-quarter to $852M.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.