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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
-5.22%
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
$723M
AUM Growth
-$128M
Cap. Flow
-$82.7M
Cap. Flow %
-11.42%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.41B
$2.46M 0.34%
+72,057
New +$2.53M
IYH icon
52
iShares US Healthcare ETF
IYH
$3.51B
$2.36M 0.33%
84,485
-116,745
-58% -$3.64M
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$2.36M 0.33%
95,999
+2,996
+3% +$79.1K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.24M 0.31%
60,326
+40,998
+212% +$1.58M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$2.17M 0.3%
44,705
+2,349
+6% +$127K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.12M 0.29%
31,700
-4,021
-11% -$278K
UUP icon
57
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2M 0.28%
79,770
+55,901
+234% +$1.41M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.99M 0.27%
29,102
+21,100
+264% +$1.51M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.96M 0.27%
59,807
+24,346
+69% +$860K
PFE icon
60
Pfizer
PFE
$151B
$1.96M 0.27%
65,660
+2,884
+5% +$92.5K
ISCV icon
61
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$1.96M 0.27%
52,140
+1,518
+3% +$60.8K
FSD
62
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.82M 0.25%
128,883
+4,088
+3% +$60.5K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.68M 0.23%
26,941
+1,587
+6% +$103K
WFC icon
64
Wells Fargo
WFC
$263B
$1.68M 0.23%
32,724
-628
-2% -$34.5K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.23%
35,042
+7,202
+26% +$350K
MRK icon
66
Merck
MRK
$316B
$1.64M 0.23%
34,684
+314
+0.9% +$16.7K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.61M 0.22%
81,468
+21,974
+37% +$453K
GILD icon
68
Gilead Sciences
GILD
$166B
$1.61M 0.22%
16,357
-6,488
-28% -$721K
VZ icon
69
Verizon
VZ
$195B
$1.6M 0.22%
36,836
-2,837
-7% -$131K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.57M 0.22%
23,779
+1,587
+7% +$116K
MBB icon
71
iShares MBS ETF
MBB
$39B
$1.56M 0.22%
14,226
-3,895
-21% -$425K
VVR icon
72
Invesco Senior Income Trust
VVR
$457M
$1.55M 0.21%
371,771
-4,975
-1% -$21.7K
V icon
73
Visa
V
$679B
$1.54M 0.21%
22,094
+2,696
+14% +$192K
ABT icon
74
Abbott
ABT
$186B
$1.52M 0.21%
37,767
-14,200
-27% -$669K
ACN icon
75
Accenture
ACN
$107B
$1.51M 0.21%
15,394
-1,253
-8% -$124K
1 2
3
4 5

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Atria Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.

  • Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
  • Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
  • Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
  • Atria Investments opened 31 new positions and closed 83 in Q3 2015.
  • Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.