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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
+2.38%
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
$928M
AUM Growth
+$48.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.01M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.03M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.96M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 4.28%
2 Technology 3.67%
3 Communication Services 3.16%
4 Financials 2.6%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$2.69M 0.29%
31,691
+5,857
+23% +$481K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$748M
$2.59M 0.28%
78,274
+57,207
+272% +$1.83M
IYR icon
53
iShares US Real Estate ETF
IYR
$4.67B
$2.57M 0.28%
31,235
-5,899
-16% -$462K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.52M 0.27%
73,887
-7,190
-9% -$241K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.5M 0.27%
29,780
+14,953
+101% +$1.22M
DHR icon
56
Danaher
DHR
$139B
$2.48M 0.27%
45,821
-2,184
-5% -$143K
MBB icon
57
iShares MBS ETF
MBB
$38.8B
$2.41M 0.26%
21,929
+4,890
+29% +$535K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.78B
$2.39M 0.26%
103,812
+22,157
+27% +$508K
GE icon
59
GE Aerospace
GE
$383B
$2.29M 0.25%
14,877
+2,552
+21% +$372K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.27M 0.24%
90,909
+23,949
+36% +$583K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.26M 0.24%
21,943
+348
+2% +$35.1K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49B
$2.22M 0.24%
18,918
+2,151
+13% +$248K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.21M 0.24%
25,030
+11,357
+83% +$982K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.24%
18,821
+8,800
+88% +$1.01M
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.16M 0.23%
29,168
+15,582
+115% +$1.13M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$2.14M 0.23%
18,755
+1,091
+6% +$123K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$2.11M 0.23%
28,489
+4,788
+20% +$338K
MCD icon
68
McDonald's
MCD
$188B
$2.09M 0.23%
17,287
+2,957
+21% +$370K
MRK icon
69
Merck
MRK
$316B
$2.09M 0.23%
37,233
-20,092
-35% -$1.07M
GILD icon
70
Gilead Sciences
GILD
$163B
$2.07M 0.22%
24,018
+1,509
+7% +$134K
ABT icon
71
Abbott
ABT
$185B
$2.03M 0.22%
48,737
+7,056
+17% +$281K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$2.03M 0.22%
36,318
+24,789
+215% +$1.36M
EMR icon
73
Emerson Electric
EMR
$86.7B
$2M 0.22%
37,733
+5,136
+16% +$273K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2M 0.21%
39,438
+7,288
+23% +$368K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$1.99M 0.21%
78,300
-21,428
-21% -$535K
1 2
3
4 5

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Atria Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Atria Investments held 512 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atria Investments's Q2 2016 filing shows 73 new, 251 increased, 142 reduced and 44 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • Atria Investments's largest Q2 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M.
  • Atria Investments added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $14.1M increase.
  • Atria Investments's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
  • Atria Investments fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $4.67M.
  • Atria Investments's ten largest holdings make up 41% of its $928M portfolio in Q2 2016.
  • Atria Investments opened 73 new positions and closed 44 in Q2 2016.
  • Atria Investments's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Atria Investments's 13F filing for Q2 2016, filed 12 Jul 2016.