We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$880M
AUM Growth
-$30.1M
Cap. Flow
-$83.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 3.85%
2 Technology 3.62%
3 Communication Services 2.93%
4 Financials 2.43%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.54M 0.29%
+50,306
New +$2.5M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$2.49M 0.28%
99,728
+6,384
+7% +$151K
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.41B
$2.44M 0.28%
65,127
-6,675
-9% -$237K
AMZN icon
54
Amazon
AMZN
$2.98T
$2.36M 0.27%
79,480
+5,560
+8% +$158K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.29M 0.26%
+28,439
New +$2.25M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.28M 0.26%
20,681
+7,151
+53% +$762K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$2.28M 0.26%
31,168
+1,592
+5% +$111K
SH icon
58
ProShares Short S&P500
SH
$898M
$2.2M 0.25%
13,457
+12,175
+950% +$2.11M
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.19M 0.25%
+55,878
New +$2.03M
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.15M 0.24%
42,870
+29,890
+230% +$1.49M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.13M 0.24%
21,595
-17,723
-45% -$1.66M
PG icon
62
Procter & Gamble
PG
$339B
$2.13M 0.24%
25,834
-68,060
-72% -$5.48M
GILD icon
63
Gilead Sciences
GILD
$165B
$2.07M 0.24%
22,509
-3,890
-15% -$351K
ISCV icon
64
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$2.05M 0.23%
51,585
-1,971
-4% -$71.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.33T
$2.05M 0.23%
54,960
-1,420
-3% -$50.9K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.23%
37,878
+2,636
+7% +$138K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$1.98M 0.22%
23,589
+12,600
+115% +$981K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$1.97M 0.22%
17,664
-5,292
-23% -$589K
ACN icon
69
Accenture
ACN
$106B
$1.93M 0.22%
16,699
-149
-0.9% -$15.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$1.92M 0.22%
50,440
-6,300
-11% -$232K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50B
$1.91M 0.22%
16,767
+14,732
+724% +$1.59M
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.7B
$1.9M 0.22%
17,146
+13,756
+406% +$1.42M
GE icon
73
GE Aerospace
GE
$385B
$1.88M 0.21%
12,325
-472
-4% -$66.7K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$1.86M 0.21%
17,039
+2,192
+15% +$239K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.81B
$1.85M 0.21%
81,655
-95,730
-54% -$2.13M
1 2
3
4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Atria Investments held 511 positions worth $880M, down 3.3% from $910M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments withdrew a net $83.1M in Q1 2016, closing 72 positions and reducing 160 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atria Investments opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $6.38M.

  • Atria Investments's largest Q1 2016 buy was Invesco S&P SmallCap Low Volatility ETF: 182,243 shares worth $6.38M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $15.9M increase.
  • Atria Investments's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
  • Atria Investments's ten largest holdings make up 43% of its $880M portfolio in Q1 2016.
  • Atria Investments opened 115 new positions and closed 72 in Q1 2016.
  • Atria Investments's portfolio value fell 3.3% quarter-over-quarter to $880M.

Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.