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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
+3.74%
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
$910M
AUM Growth
+$186M
Cap. Flow
+$213M
Cap. Flow %
23.44%
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.88M 0.32%
61,153
+8,093
+15% +$404K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.69M 0.3%
64,358
+1,304
+2% +$59.7K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$2.56M 0.28%
22,956
-222
-1% -$24.4K
GILD icon
54
Gilead Sciences
GILD
$162B
$2.55M 0.28%
26,399
+10,042
+61% +$1.04M
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.48M 0.27%
72,328
-640
-0.9% -$23.3K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.48M 0.27%
127,648
-74,557
-37% -$1.57M
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.41B
$2.47M 0.27%
71,802
-255
-0.4% -$9.2K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.44M 0.27%
40,699
-7,696
-16% -$461K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.5B
$2.41M 0.27%
85,400
+915
+1% +$27.2K
PFE icon
60
Pfizer
PFE
$149B
$2.35M 0.26%
80,011
+14,351
+22% +$451K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.34M 0.26%
98,911
+2,912
+3% +$75.7K
MRK icon
62
Merck
MRK
$317B
$2.32M 0.26%
47,596
+12,912
+37% +$651K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.31M 0.25%
61,480
+40,080
+187% +$1.63M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.28M 0.25%
62,910
-2,235
-3% -$93.1K
AMZN icon
65
Amazon
AMZN
$2.94T
$2.24M 0.25%
73,920
+21,760
+42% +$686K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.24M 0.25%
48,665
+3,960
+9% +$211K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.24%
93,344
+40,676
+77% +$1.01M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.23%
+12,098
New +$2.28M
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.1M 0.23%
31,430
-270
-0.9% -$18.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$2.07M 0.23%
+56,740
New +$2.1M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.06M 0.23%
29,576
+474
+2% +$34.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 0.22%
+56,380
New +$2.02M
VZ icon
73
Verizon
VZ
$195B
$1.98M 0.22%
44,259
+7,423
+20% +$337K
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.9M 0.21%
53,556
+1,416
+3% +$55.9K
T icon
75
AT&T
T
$162B
$1.9M 0.21%
74,805
+42,213
+130% +$1.07M
1 2
3
4 5

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Atria Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Atria Investments held 425 positions worth $910M, up 26% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atria Investments deployed $213M of net new capital in Q4 2015, opening 83 new positions and adding to 246 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 260,004 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.5M trimmed.

  • Atria Investments's largest Q4 2015 buy was iShares Core 1-5 Year USD Bond ETF: 260,004 shares worth $12.9M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $43M increase.
  • Atria Investments's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • Atria Investments fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $5.04M.
  • Atria Investments's ten largest holdings make up 46% of its $910M portfolio in Q4 2015.
  • Atria Investments opened 83 new positions and closed 29 in Q4 2015.
  • Atria Investments's portfolio value rose 26% quarter-over-quarter to $910M.

Based on Atria Investments's 13F filing for Q4 2015, filed 14 Jan 2016.