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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
-0.87%
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
$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
CTSH icon
151
Cognizant
CTSH
$25B
$874K 0.1%
14,303
+548
+4% +$34.4K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$873K 0.1%
8,309
-1,194
-13% -$127K
AXP icon
153
American Express
AXP
$235B
$871K 0.1%
11,212
+888
+9% +$70.4K
K
154
DELISTED
Kellanova
K
$849K 0.1%
14,421
-1,676
-10% -$100K
EBAY icon
155
eBay
EBAY
$48B
$848K 0.1%
33,456
+3,219
+11% +$80.3K
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.33B
$841K 0.1%
15,007
+1,317
+10% +$79.7K
IYE icon
157
iShares US Energy ETF
IYE
$1.7B
$833K 0.1%
19,666
-66,819
-77% -$3M
KO icon
158
Coca-Cola
KO
$373B
$832K 0.1%
21,202
+604
+3% +$24.6K
NE
159
DELISTED
Noble Corporation
NE
$828K 0.1%
53,798
-12,082
-18% -$199K
NKE icon
160
Nike
NKE
$61.9B
$820K 0.1%
15,190
+2,074
+16% +$106K
NSR
161
DELISTED
Neustar Inc
NSR
$818K 0.1%
+27,997
New +$792K
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$815K 0.1%
14,833
+8,537
+136% +$441K
CSCO icon
163
Cisco
CSCO
$479B
$806K 0.09%
29,337
+2,056
+8% +$59K
OMC icon
164
Omnicom Group
OMC
$22.5B
$801K 0.09%
11,524
+927
+9% +$70K
DWAS icon
165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$786K 0.09%
18,942
+133
+0.7% +$5.5K
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$778K 0.09%
17,076
+9,590
+128% +$437K
DOC icon
167
Healthpeak Properties
DOC
$15B
$768K 0.09%
23,124
-739
-3% -$26.9K
COST icon
168
Costco
COST
$416B
$767K 0.09%
5,678
+1,980
+54% +$285K
HRB icon
169
H&R Block
HRB
$5.74B
$766K 0.09%
25,839
-3,749
-13% -$118K
AMZN icon
170
Amazon
AMZN
$2.96T
$763K 0.09%
35,160
+6,520
+23% +$136K
PPL
171
PPL Corp
PPL
$26.2B
$763K 0.09%
25,885
-2,965
-10% -$92.7K
ORCL icon
172
Oracle
ORCL
$414B
$762K 0.09%
18,899
+2,386
+14% +$103K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.44B
$760K 0.09%
7,260
+62
+0.9% +$6.68K
IAU icon
174
iShares Gold Trust
IAU
$66B
$756K 0.09%
33,332
+81
+0.2% +$1.87K
CMCSA icon
175
Comcast
CMCSA
$87.1B
$750K 0.09%
24,954
-2,158
-8% -$63.4K
5 6
7
8 9

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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.