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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
-5.22%
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
$723M
AUM Growth
-$128M
Cap. Flow
-$82.7M
Cap. Flow %
-11.42%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$868K 0.12%
6,293
-157
-2% -$22.7K
COST icon
127
Costco
COST
$420B
$866K 0.12%
5,992
+314
+6% +$44.8K
DFS
128
DELISTED
Discover Financial Services
DFS
$858K 0.12%
16,497
-4,411
-21% -$242K
QDEF icon
129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$841K 0.12%
25,177
+4,550
+22% +$159K
CVS icon
130
CVS Health
CVS
$122B
$840K 0.12%
8,710
-2,748
-24% -$289K
SLB icon
131
SLB Ltd
SLB
$75B
$836K 0.12%
12,125
-69
-0.6% -$5.46K
K
132
DELISTED
Kellanova
K
$835K 0.12%
13,366
-1,055
-7% -$65.8K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$832K 0.12%
21,400
-14,176
-40% -$587K
RAI
134
DELISTED
Reynolds American Inc
RAI
$824K 0.11%
18,623
-4,973
-21% -$206K
AMGN icon
135
Amgen
AMGN
$222B
$823K 0.11%
5,950
-978
-14% -$154K
ALGT icon
136
Allegiant Air
ALGT
$2.57B
$817K 0.11%
3,780
-259
-6% -$54.3K
ITW icon
137
Illinois Tool Works
ITW
$85.3B
$812K 0.11%
9,864
-3,709
-27% -$324K
PPL
138
PPL Corp
PPL
$26.7B
$809K 0.11%
24,602
-1,283
-5% -$40.2K
T icon
139
AT&T
T
$163B
$802K 0.11%
32,592
+7,692
+31% +$196K
CTSH icon
140
Cognizant
CTSH
$26B
$776K 0.11%
12,398
-1,905
-13% -$120K
AMP icon
141
Ameriprise Financial
AMP
$48.8B
$760K 0.11%
6,962
-123
-2% -$14.5K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$758K 0.1%
+15,090
New +$754K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$755K 0.1%
6,848
+976
+17% +$108K
DOC icon
144
Healthpeak Properties
DOC
$14.8B
$751K 0.1%
22,139
-985
-4% -$34.1K
INTC icon
145
Intel
INTC
$513B
$751K 0.1%
24,932
-28,168
-53% -$815K
RIGS icon
146
ALPS Strategic Income Fund
RIGS
$60.8M
$748K 0.1%
31,050
+7,371
+31% +$182K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$745K 0.1%
6,905
-1,404
-17% -$149K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$744K 0.1%
27,604
+1,664
+6% +$49.9K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$742K 0.1%
5,687
-2,888
-34% -$396K
JPM icon
150
JPMorgan Chase
JPM
$950B
$735K 0.1%
12,052
+1,393
+13% +$91.2K
4 5
6
7 8

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Atria Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.

  • Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
  • Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
  • Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
  • Atria Investments opened 31 new positions and closed 83 in Q3 2015.
  • Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.