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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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.33M 0.15%
+43,518
New +$1.46M
RTN
102
DELISTED
Raytheon Company
RTN
$1.32M 0.15%
10,871
+547
+5% +$65.8K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.29M 0.14%
106,724
-10,280
-9% -$137K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.29M 0.14%
72,358
+4,126
+6% +$79.4K
CELG
105
DELISTED
Celgene Corp
CELG
$1.26M 0.14%
11,574
+1,453
+14% +$168K
TRV icon
106
Travelers Companies
TRV
$80.5B
$1.25M 0.14%
11,776
+1,606
+16% +$178K
HON icon
107
Honeywell
HON
$76.3B
$1.25M 0.14%
14,097
+3,458
+33% +$317K
PEP icon
108
PepsiCo
PEP
$189B
$1.24M 0.14%
12,739
+1,760
+16% +$176K
QAI icon
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.24M 0.14%
+43,930
New +$1.27M
INTC icon
110
Intel
INTC
$503B
$1.24M 0.14%
39,193
+14,261
+57% +$482K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.23M 0.14%
28,210
+3,346
+13% +$157K
KED
112
DELISTED
Kayne Anderson Energy
KED
$1.2M 0.13%
78,850
+22,049
+39% +$424K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$1.19M 0.13%
9,494
+627
+7% +$75.3K
NKE icon
114
Nike
NKE
$62.3B
$1.19M 0.13%
20,195
+3,471
+21% +$224K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.18M 0.13%
29,247
-3,834
-12% -$171K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.17M 0.13%
38,522
+996
+3% +$30.4K
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.14M 0.13%
+27,998
New +$1.23M
GIS icon
118
General Mills
GIS
$19.3B
$1.14M 0.13%
20,633
+1,668
+9% +$96K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.14M 0.13%
9,935
-615
-6% -$71.1K
ORCL icon
120
Oracle
ORCL
$413B
$1.14M 0.12%
32,773
+6,645
+25% +$254K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.12M 0.12%
+15,548
New +$1.21M
ADP icon
122
Automatic Data Processing
ADP
$109B
$1.12M 0.12%
14,300
+1,519
+12% +$131K
F icon
123
Ford
F
$55B
$1.1M 0.12%
87,773
+1,636
+2% +$23.7K
AMGN icon
124
Amgen
AMGN
$219B
$1.09M 0.12%
7,267
+1,317
+22% +$207K
UPS icon
125
United Parcel Service
UPS
$87.8B
$1.08M 0.12%
11,792
+2,575
+28% +$263K
3 4
5
6 7

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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.