We are live on ! Find out more
AI

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
+324.13%
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
KED
126
DELISTED
Kayne Anderson Energy
KED
$1.04M 0.12%
43,496
+11,824
+37% +$335K
STX icon
127
Seagate
STX
$190B
$1.03M 0.12%
21,691
-757
-3% -$41.8K
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.02M 0.12%
48,536
-380
-0.8% -$8.05K
RTN
129
DELISTED
Raytheon Company
RTN
$1.02M 0.12%
10,629
-1,387
-12% -$145K
HBI
130
DELISTED
Hanesbrands
HBI
$1.01M 0.12%
30,404
-5,008
-14% -$164K
TRV icon
131
Travelers Companies
TRV
$79.8B
$1.01M 0.12%
10,438
-988
-9% -$101K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$999K 0.12%
48,192
-13,562
-22% -$297K
HON icon
133
Honeywell
HON
$78.6B
$985K 0.12%
10,755
+446
+4% +$41.6K
CB icon
134
Chubb
CB
$136B
$960K 0.11%
9,444
-354
-4% -$38.1K
PZZA icon
135
Papa John's
PZZA
$979M
$955K 0.11%
12,634
-2,999
-19% -$200K
DTE icon
136
DTE Energy
DTE
$29.1B
$954K 0.11%
15,020
-723
-5% -$48.4K
BLK icon
137
Blackrock
BLK
$176B
$948K 0.11%
2,740
-253
-8% -$92.2K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$940K 0.11%
25,940
+6,928
+36% +$283K
MCO icon
139
Moody's
MCO
$83.8B
$933K 0.11%
8,643
-1,711
-17% -$184K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$931K 0.11%
10,464
-1,534
-13% -$134K
SHW icon
141
Sherwin-Williams
SHW
$89.7B
$924K 0.11%
10,074
-2,790
-22% -$264K
UNH icon
142
UnitedHealth
UNH
$375B
$920K 0.11%
7,540
-537
-7% -$63.5K
GD icon
143
General Dynamics
GD
$104B
$914K 0.11%
6,450
-1,298
-17% -$180K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$905K 0.11%
35,671
-3,026
-8% -$81.7K
AFG icon
145
American Financial Group
AFG
$12.2B
$898K 0.11%
13,803
+4,399
+47% +$284K
AMP icon
146
Ameriprise Financial
AMP
$49.6B
$885K 0.1%
7,085
-1,038
-13% -$132K
RAI
147
DELISTED
Reynolds American Inc
RAI
$881K 0.1%
+23,596
New +$883K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$880K 0.1%
28,756
+4,327
+18% +$133K
COF icon
149
Capital One
COF
$136B
$879K 0.1%
9,988
-2,741
-22% -$230K
NVS icon
150
Novartis
NVS
$294B
$875K 0.1%
9,927
+604
+6% +$55.4K
4 5
6
7 8

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.