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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
+2.38%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.01M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.03M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.96M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 4.28%
2 Technology 3.67%
3 Communication Services 3.16%
4 Financials 2.6%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.35M 0.15%
13,850
+5,275
+62% +$502K
WMT icon
127
Walmart Inc
WMT
$888B
$1.35M 0.15%
55,164
+8,250
+18% +$191K
BSCG
128
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.35M 0.15%
61,280
+13,063
+27% +$288K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.15%
27,469
-1,094
-4% -$53.5K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.34M 0.14%
27,792
-158,018
-85% -$7.45M
BSCH
131
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.33M 0.14%
58,459
+12,236
+26% +$278K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.31M 0.14%
10,569
+6,711
+174% +$805K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.3M 0.14%
56,304
-333
-0.6% -$7.71K
KED
134
DELISTED
Kayne Anderson Energy
KED
$1.3M 0.14%
69,096
-24,277
-26% -$440K
K
135
DELISTED
Kellanova
K
$1.29M 0.14%
16,732
+2,316
+16% +$166K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.27M 0.14%
26,506
+8,749
+49% +$420K
HD icon
137
Home Depot
HD
$347B
$1.27M 0.14%
9,533
+1,334
+16% +$176K
CELG
138
DELISTED
Celgene Corp
CELG
$1.27M 0.14%
12,198
-531
-4% -$54.9K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 0.14%
14,765
+7,426
+101% +$617K
QDEF icon
140
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.21M 0.13%
32,502
+8,520
+36% +$308K
GQRE icon
141
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.2M 0.13%
19,596
+5,343
+37% +$316K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.2M 0.13%
19,944
-9,214
-32% -$552K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.19M 0.13%
10,482
+395
+4% +$43.7K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$1.19M 0.13%
32,620
+1,511
+5% +$48.2K
ORCL icon
145
Oracle
ORCL
$420B
$1.19M 0.13%
28,853
-4,778
-14% -$191K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.18M 0.13%
35,281
+321
+0.9% +$10.4K
INTC icon
147
Intel
INTC
$509B
$1.17M 0.13%
34,431
+3,016
+10% +$94.5K
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1.16M 0.12%
43,962
+9,117
+26% +$237K
MET icon
149
MetLife
MET
$62B
$1.16M 0.12%
32,878
+8,399
+34% +$328K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.5B
$1.15M 0.12%
13,299
+4,252
+47% +$358K
4 5
6
7 8

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Atria Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Atria Investments held 512 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atria Investments's Q2 2016 filing shows 73 new, 251 increased, 142 reduced and 44 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • Atria Investments's largest Q2 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M.
  • Atria Investments added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $14.1M increase.
  • Atria Investments's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
  • Atria Investments fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $4.67M.
  • Atria Investments's ten largest holdings make up 41% of its $928M portfolio in Q2 2016.
  • Atria Investments opened 73 new positions and closed 44 in Q2 2016.
  • Atria Investments's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Atria Investments's 13F filing for Q2 2016, filed 12 Jul 2016.