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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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.97M 0.21%
36,416
+19,066
+110% +$980K
ACN icon
77
Accenture
ACN
$104B
$1.94M 0.21%
17,008
+309
+2% +$35.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.62T
$1.94M 0.21%
54,320
+3,880
+8% +$142K
IAU icon
79
iShares Gold Trust
IAU
$63.3B
$1.91M 0.21%
73,342
+373
+0.5% +$9.06K
QCOM icon
80
Qualcomm
QCOM
$171B
$1.9M 0.2%
35,351
+676
+2% +$35.6K
DD icon
81
DuPont de Nemours
DD
$19.3B
$1.89M 0.2%
15,366
+10,107
+192% +$1.33M
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.89M 0.2%
21,653
-6,786
-24% -$551K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.88M 0.2%
44,371
+12,156
+38% +$527K
DTE icon
84
DTE Energy
DTE
$29.5B
$1.85M 0.2%
22,319
+2,029
+10% +$157K
CSCO icon
85
Cisco
CSCO
$480B
$1.83M 0.2%
63,183
+6,586
+12% +$185K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$1.8M 0.19%
51,640
-3,320
-6% -$119K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.19%
20,995
+6,286
+43% +$526K
HON icon
88
Honeywell
HON
$78.9B
$1.78M 0.19%
16,835
+2,377
+16% +$244K
V icon
89
Visa
V
$690B
$1.77M 0.19%
23,442
+224
+1% +$17.5K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.76M 0.19%
56,572
+28,972
+105% +$885K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
$1.75M 0.19%
27,115
+262
+1% +$16.6K
JPM icon
92
JPMorgan Chase
JPM
$950B
$1.72M 0.19%
27,715
+7,917
+40% +$494K
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.7M 0.18%
18,022
+2,725
+18% +$241K
RTN
94
DELISTED
Raytheon Company
RTN
$1.65M 0.18%
12,053
+2,019
+20% +$263K
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$1.65M 0.18%
68,789
-1,874
-3% -$46.7K
TRV icon
96
Travelers Companies
TRV
$78.7B
$1.64M 0.18%
13,902
+1,966
+16% +$222K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.63M 0.18%
32,585
-10,285
-24% -$515K
KO icon
98
Coca-Cola
KO
$372B
$1.63M 0.18%
36,104
+1,146
+3% +$51.8K
HST icon
99
Host Hotels & Resorts
HST
$17.1B
$1.63M 0.18%
96,138
+76,409
+387% +$1.2M
GIS icon
100
General Mills
GIS
$19.3B
$1.62M 0.17%
22,564
+3,009
+15% +$192K
2 3
4
5 6

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MF
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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.