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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
ITW icon
101
Illinois Tool Works
ITW
$85.1B
$1.25M 0.15%
13,573
-1,739
-11% -$166K
ADP icon
102
Automatic Data Processing
ADP
$107B
$1.24M 0.15%
15,503
-2,192
-12% -$187K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.23M 0.14%
59,494
+8,162
+16% +$174K
PM icon
104
Philip Morris
PM
$290B
$1.23M 0.14%
15,280
-436
-3% -$35.9K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83.2B
$1.22M 0.14%
9,787
+4,020
+70% +$502K
DFS
106
DELISTED
Discover Financial Services
DFS
$1.21M 0.14%
20,908
+9,214
+79% +$541K
CVS icon
107
CVS Health
CVS
$125B
$1.2M 0.14%
11,458
+2,254
+24% +$230K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.14%
8,575
-137
-2% -$19.5K
BSCH
109
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.16M 0.14%
51,090
+131
+0.3% +$2.99K
BSCI
110
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.16M 0.14%
54,586
-299
-0.5% -$6.37K
VLO icon
111
Valero Energy
VLO
$88.5B
$1.15M 0.14%
18,371
+11,400
+164% +$673K
COR icon
112
Cencora
COR
$62B
$1.14M 0.13%
10,700
+6,432
+151% +$725K
ABBV icon
113
AbbVie
ABBV
$432B
$1.13M 0.13%
16,879
-758
-4% -$49.5K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.13M 0.13%
46,122
+4,574
+11% +$111K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$1.11M 0.13%
10,522
-726
-6% -$79.1K
OXY icon
116
Occidental Petroleum
OXY
$54.2B
$1.11M 0.13%
14,334
-706
-5% -$55.1K
BSCF
117
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.11M 0.13%
51,042
-308
-0.6% -$6.67K
BSCG
118
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M 0.13%
49,569
-728
-1% -$16.2K
PEP icon
119
PepsiCo
PEP
$188B
$1.08M 0.13%
11,614
-12
-0.1% -$1.15K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.07M 0.13%
9,280
-17,881
-66% -$2.12M
BHC icon
121
Bausch Health
BHC
$2.34B
$1.07M 0.13%
4,804
-846
-15% -$188K
AMGN icon
122
Amgen
AMGN
$221B
$1.06M 0.12%
6,928
+1,182
+21% +$189K
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.06M 0.12%
36,946
+10,892
+42% +$317K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.8B
$1.06M 0.12%
20,639
+1,932
+10% +$101K
SLB icon
125
SLB Ltd
SLB
$74.8B
$1.05M 0.12%
12,194
+483
+4% +$43.6K
3 4
5
6 7

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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.