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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
UUP icon
76
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.87M 0.21%
73,139
-6,631
-8% -$169K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 0.2%
35,242
+16,266
+86% +$854K
V icon
78
Visa
V
$677B
$1.84M 0.2%
25,251
+3,157
+14% +$245K
FSD
79
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.84M 0.2%
132,224
+3,341
+3% +$47.8K
GE icon
80
GE Aerospace
GE
$384B
$1.75M 0.19%
12,797
+1,087
+9% +$154K
ABT icon
81
Abbott
ABT
$187B
$1.74M 0.19%
42,855
+5,088
+13% +$225K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.74M 0.19%
35,424
+382
+1% +$19K
MCD icon
83
McDonald's
MCD
$195B
$1.71M 0.19%
14,845
+506
+4% +$56.6K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.68M 0.18%
83,696
+2,228
+3% +$48K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.18%
26,362
+2,293
+10% +$152K
ACN icon
86
Accenture
ACN
$108B
$1.65M 0.18%
16,848
+1,454
+9% +$153K
DBEU icon
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.65M 0.18%
+68,132
New +$1.79M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.62M 0.18%
13,121
+2,313
+21% +$282K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$1.61M 0.18%
14,847
+621
+4% +$67.6K
SBUX icon
90
Starbucks
SBUX
$120B
$1.57M 0.17%
27,764
+5,304
+24% +$323K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.52M 0.17%
+22,317
New +$1.65M
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.49M 0.16%
16,345
+1,169
+8% +$111K
RNP icon
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.48M 0.16%
82,908
+6,203
+8% +$111K
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.43M 0.16%
+65,590
New +$1.55M
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.43M 0.16%
13,530
-287
-2% -$30.9K
CSCO icon
96
Cisco
CSCO
$479B
$1.4M 0.15%
56,628
+15,263
+37% +$421K
VVR icon
97
Invesco Senior Income Trust
VVR
$454M
$1.4M 0.15%
346,258
-25,513
-7% -$105K
DIS icon
98
Walt Disney
DIS
$181B
$1.37M 0.15%
13,844
+1,569
+13% +$175K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.35M 0.15%
19,876
-3,903
-16% -$276K
AFL icon
100
Aflac
AFL
$63.4B
$1.34M 0.15%
47,164
+5,888
+14% +$183K
2 3
4
5 6

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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.