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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
+1.85%
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
$880M
AUM Growth
-$30.1M
(-3.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.85% |
| 2 | Technology | 3.62% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.15M | 0.13% |
34,960
-8,558
| -20% | -$262K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $1.15M | 0.13% |
10,021
+618
| +7% | +$69K |
|
128
General Dynamics
GD
$106B
| $1.14M | 0.13% |
8,667
+1,481
| +21% | +$196K |
|
129
SLB Ltd
SLB
$75B
| $1.13M | 0.13% |
15,307
+499
| +3% | +$35.1K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.11M | 0.13% |
10,087
+2,179
| +28% | +$238K |
|
131
Schwab International Equity ETF
SCHF
$68.7B
| $1.1M | 0.13% |
81,190
+42,842
| +112% | +$556K |
|
132
Home Depot
HD
$355B
| $1.09M | 0.12% |
8,199
+342
| +4% | +$42.6K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.12% |
21,551
-183
| -0.8% | -$8.98K |
|
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.07M | 0.12% |
21,722
+16,825
| +344% | +$828K |
|
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.07M | 0.12% |
18,179
+9,054
| +99% | +$501K |
|
136
Walmart Inc
WMT
$890B
| $1.07M | 0.12% |
46,914
+22,317
| +91% | +$489K |
|
|
BSCG
137
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.06M | 0.12% |
48,217
+4,622
| +11% | +$102K |
|
|
BSCI
138
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.05M | 0.12% |
49,789
-1,003
| -2% | -$21.1K |
|
|
BSCH
139
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.05M | 0.12% |
46,223
+495
| +1% | +$11.2K |
|
140
IBM
IBM
$224B
| $1.04M | 0.12% |
7,180
+507
| +8% | +$64.8K |
|
|
K
141
DELISTED
Kellanova
K
| $1.04M | 0.12% |
14,416
-129
| -0.9% | -$8.91K |
|
142
Amgen
AMGN
$222B
| $1.03M | 0.12% |
6,882
-385
| -5% | -$57.2K |
|
143
Intel
INTC
$513B
| $1.02M | 0.12% |
31,415
-7,778
| -20% | -$239K |
|
144
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.01M | 0.12% |
53,487
-29,421
| -35% | -$520K |
|
145
Ameriprise Financial
AMP
$48.8B
| $994K | 0.11% |
10,573
+2,501
| +31% | +$224K |
|
146
Healthpeak Properties
DOC
$14.8B
| $990K | 0.11% |
33,359
+8,115
| +32% | +$243K |
|
|
PPL
147
PPL Corp
PPL
$26.7B
| $980K | 0.11% |
25,743
-1,034
| -4% | -$36.7K |
|
148
Costco
COST
$420B
| $973K | 0.11% |
6,172
-398
| -6% | -$60.3K |
|
149
Realty Income
O
$59.1B
| $972K | 0.11% |
16,054
-2,101
| -12% | -$117K |
|
150
RTX Corp
RTX
$301B
| $969K | 0.11% |
15,389
+9,004
| +141% | +$522K |
|
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Atria Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Atria Investments held 511 positions worth $880M, down 3.3% from $910M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atria Investments withdrew a net $83.1M in Q1 2016, closing 72 positions and reducing 160 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atria Investments opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $6.38M.
- Atria Investments's largest Q1 2016 buy was Invesco S&P SmallCap Low Volatility ETF: 182,243 shares worth $6.38M.
- Atria Investments added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $15.9M increase.
- Atria Investments's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
- Atria Investments's ten largest holdings make up 43% of its $880M portfolio in Q1 2016.
- Atria Investments opened 115 new positions and closed 72 in Q1 2016.
- Atria Investments's portfolio value fell 3.3% quarter-over-quarter to $880M.
Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.