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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.49M 0.21%
117,004
+2,008
+2% +$27.6K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.47M 0.2%
13,817
+1,381
+11% +$150K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.44M 0.2%
15,176
-47
-0.3% -$4.61K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.2%
24,069
-4,177
-15% -$265K
GE icon
80
GE Aerospace
GE
$384B
$1.42M 0.2%
11,710
+197
+2% +$24.1K
MCD icon
81
McDonald's
MCD
$194B
$1.41M 0.2%
14,339
-967
-6% -$94.2K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.41M 0.19%
33,081
+5,918
+22% +$273K
AMZN icon
83
Amazon
AMZN
$2.96T
$1.33M 0.18%
52,160
+17,000
+48% +$430K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.33M 0.18%
10,808
-4,730
-30% -$574K
RNP icon
85
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.33M 0.18%
76,705
+1,780
+2% +$31.3K
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.3M 0.18%
68,232
+4,613
+7% +$93.4K
SBUX icon
87
Starbucks
SBUX
$121B
$1.28M 0.18%
22,460
-5,038
-18% -$282K
DIS icon
88
Walt Disney
DIS
$181B
$1.25M 0.17%
12,275
-319
-3% -$34.7K
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.25M 0.17%
43,056
+6,110
+17% +$176K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.17%
52,668
-888
-2% -$21.9K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.23M 0.17%
10,550
+1,270
+14% +$147K
KED
92
DELISTED
Kayne Anderson Energy
KED
$1.22M 0.17%
56,801
+13,305
+31% +$302K
AFL icon
93
Aflac
AFL
$63.6B
$1.2M 0.17%
41,276
-17,936
-30% -$543K
F icon
94
Ford
F
$55.9B
$1.17M 0.16%
86,137
+1,129
+1% +$16.1K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.15M 0.16%
37,526
+8,770
+30% +$268K
QCOM icon
96
Qualcomm
QCOM
$175B
$1.13M 0.16%
20,996
-3,454
-14% -$205K
RTN
97
DELISTED
Raytheon Company
RTN
$1.13M 0.16%
10,324
-305
-3% -$31.9K
CELG
98
DELISTED
Celgene Corp
CELG
$1.09M 0.15%
10,121
-2,568
-20% -$319K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.09M 0.15%
24,864
-181,120
-88% -$8.41M
CSCO icon
100
Cisco
CSCO
$477B
$1.09M 0.15%
41,365
+12,028
+41% +$325K
2 3
4
5 6

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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.