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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
ACN icon
76
Accenture
ACN
$104B
$1.61M 0.19%
16,647
-1,738
-9% -$166K
CVX icon
77
Chevron
CVX
$372B
$1.59M 0.19%
16,453
-1,028
-6% -$108K
QCOM icon
78
Qualcomm
QCOM
$167B
$1.53M 0.18%
24,450
+1,894
+8% +$129K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.52M 0.18%
15,223
+1,332
+10% +$135K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.51M 0.18%
35,576
-756
-2% -$32.9K
SBUX icon
81
Starbucks
SBUX
$120B
$1.47M 0.17%
27,498
+880
+3% +$44.6K
CELG
82
DELISTED
Celgene Corp
CELG
$1.47M 0.17%
12,689
+1,544
+14% +$177K
GE icon
83
GE Aerospace
GE
$395B
$1.47M 0.17%
11,513
-713
-6% -$92.5K
MCD icon
84
McDonald's
MCD
$193B
$1.46M 0.17%
15,306
-1,592
-9% -$154K
GIS icon
85
General Mills
GIS
$19B
$1.44M 0.17%
25,879
-2,849
-10% -$160K
DIS icon
86
Walt Disney
DIS
$176B
$1.44M 0.17%
12,594
+566
+5% +$62.2K
UDF
87
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.43M 0.17%
81,691
+18,028
+28% +$322K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.42M 0.17%
13,808
+2,980
+28% +$313K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.41M 0.16%
35,461
+520
+1% +$21.8K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.37M 0.16%
+12,436
New +$1.39M
UTF icon
91
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.34M 0.16%
63,619
+12,222
+24% +$275K
IFV icon
92
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.33M 0.16%
68,266
+38,365
+128% +$775K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.16%
53,556
+11,360
+27% +$286K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.32M 0.16%
27,840
-2,341
-8% -$114K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.32M 0.15%
27,163
+3,677
+16% +$186K
IBM icon
96
IBM
IBM
$224B
$1.32M 0.15%
8,473
+288
+4% +$46.3K
XPH icon
97
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$1.31M 0.15%
21,046
+576
+3% +$35.9K
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.31M 0.15%
74,925
+15,415
+26% +$287K
V icon
99
Visa
V
$688B
$1.3M 0.15%
19,398
+1,563
+9% +$106K
F icon
100
Ford
F
$56.7B
$1.28M 0.15%
85,008
-643
-0.8% -$9.97K
2 3
4
5 6

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MF
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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.