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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$702K 0.1%
8,669
-1,795
-17% -$156K
COR icon
152
Cencora
COR
$61.3B
$695K 0.1%
7,320
-3,380
-32% -$355K
NSR
153
DELISTED
Neustar Inc
NSR
$689K 0.1%
25,313
-2,684
-10% -$76.1K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.6B
$675K 0.09%
8,268
+172
+2% +$15.3K
NVO
155
Novo Nordisk
NVO
$207B
$659K 0.09%
24,306
+14,052
+137% +$398K
OXY icon
156
Occidental Petroleum
OXY
$56.3B
$651K 0.09%
9,857
-4,477
-31% -$313K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$957M
$644K 0.09%
22,476
+4,170
+23% +$127K
VLO icon
158
Valero Energy
VLO
$86.4B
$637K 0.09%
10,598
-7,773
-42% -$494K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$636K 0.09%
29,378
-18,814
-39% -$405K
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$732M
$631K 0.09%
25,758
+3,696
+17% +$97.5K
SH icon
161
ProShares Short S&P500
SH
$898M
$629K 0.09%
+3,493
New +$603K
HBI
162
DELISTED
Hanesbrands
HBI
$625K 0.09%
21,612
-8,792
-29% -$272K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.85B
$617K 0.09%
12,313
+724
+6% +$36.3K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.45B
$610K 0.08%
+9,977
New +$603K
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.5B
$607K 0.08%
+44,382
New +$652K
LOW icon
166
Lowe's Companies
LOW
$124B
$605K 0.08%
8,782
-1,877
-18% -$129K
DAL icon
167
Delta Air Lines
DAL
$60.1B
$598K 0.08%
13,319
-1,445
-10% -$64.9K
AXP icon
168
American Express
AXP
$230B
$596K 0.08%
8,034
-3,178
-28% -$245K
ROST icon
169
Ross Stores
ROST
$81.6B
$587K 0.08%
12,111
+1,492
+14% +$76.2K
APH icon
170
Amphenol
APH
$206B
$585K 0.08%
45,936
+3,892
+9% +$52.3K
BHC icon
171
Bausch Health
BHC
$2.29B
$585K 0.08%
3,278
-1,526
-32% -$356K
DNL icon
172
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$584K 0.08%
26,810
+5,244
+24% +$124K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.66B
$583K 0.08%
5,766
+666
+13% +$79.9K
MMM icon
174
3M
MMM
$94.3B
$583K 0.08%
4,914
-812
-14% -$99.8K
MCO icon
175
Moody's
MCO
$82.6B
$578K 0.08%
5,888
-2,755
-32% -$293K
5 6
7
8 9

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HI
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MF
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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.