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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
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.3M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCI
126
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.07M | 0.12% |
50,792
-360
| -0.7% | -$7.61K |
|
127
JPMorgan Chase
JPM
$951B
| $1.05M | 0.12% |
17,773
+5,721
| +47% | +$373K |
|
128
DTE Energy
DTE
$29.2B
| $1.04M | 0.11% |
15,557
+1,412
| +10% | +$97.2K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $1.04M | 0.11% |
9,403
-194
| -2% | -$21.4K |
|
130
AbbVie
ABBV
$433B
| $1.04M | 0.11% |
18,613
+2,266
| +14% | +$131K |
|
|
BSCH
131
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.03M | 0.11% |
45,728
-754
| -2% | -$17.1K |
|
132
Vanguard Morningstar Value ETF
VTV
$191B
| $1.02M | 0.11% |
13,319
+703
| +6% | +$57.6K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.11% |
21,734
+3,111
| +17% | +$144K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.02M | 0.11% |
+12,141
| New | +$1.02M |
|
135
Emerson Electric
EMR
$88.6B
| $1.02M | 0.11% |
23,107
+16,037
| +227% | +$763K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.02M | 0.11% |
19,790
+4,700
| +31% | +$237K |
|
137
Coca-Cola
KO
$375B
| $1.01M | 0.11% |
24,430
+2,393
| +11% | +$102K |
|
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.01M | 0.11% |
20,779
-441
| -2% | -$21.5K |
|
139
UnitedHealth
UNH
$372B
| $1.01M | 0.11% |
9,194
+4,303
| +88% | +$503K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.11% |
11,725
+3,056
| +35% | +$262K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1M | 0.11% |
20,009
+3,512
| +21% | +$195K |
|
142
Costco
COST
$419B
| $999K | 0.11% |
6,570
+578
| +10% | +$91.3K |
|
143
Qualcomm
QCOM
$175B
| $979K | 0.11% |
21,343
+347
| +2% | +$18.5K |
|
|
K
144
DELISTED
Kellanova
K
| $976K | 0.11% |
14,545
+1,179
| +9% | +$77K |
|
145
Home Depot
HD
$352B
| $973K | 0.11% |
7,857
+3,824
| +95% | +$487K |
|
146
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $964K | 0.11% |
+16,940
| New | +$1.01M |
|
147
SLB Ltd
SLB
$75.1B
| $964K | 0.11% |
14,808
+2,683
| +22% | +$201K |
|
|
BSCG
148
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $963K | 0.11% |
43,595
-430
| -1% | -$9.53K |
|
149
CVS Health
CVS
$122B
| $959K | 0.11% |
10,249
+1,539
| +18% | +$151K |
|
|
BSCJ
150
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $948K | 0.1% |
45,206
-152
| -0.3% | -$3.2K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.