We are live on ! Find out more
AI

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
Cap. Flow
+$213M
Cap. Flow %
23.44%
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
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
GD icon
151
General Dynamics
GD
$105B
$936K 0.1%
7,186
+893
+14% +$128K
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$936K 0.1%
11,135
+1,271
+13% +$115K
COR icon
153
Cencora
COR
$62B
$929K 0.1%
9,486
+2,166
+30% +$213K
QDEF icon
154
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$902K 0.1%
27,421
+2,244
+9% +$79K
O icon
155
Realty Income
O
$59B
$900K 0.1%
+18,155
New +$868K
PPL
156
PPL Corp
PPL
$26B
$894K 0.1%
26,777
+2,175
+9% +$73.3K
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$889K 0.1%
+34,882
New +$929K
SYK icon
158
Stryker
SYK
$129B
$887K 0.1%
10,096
+4,075
+68% +$390K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$877K 0.1%
6,836
+1,149
+20% +$154K
NVS icon
160
Novartis
NVS
$293B
$864K 0.1%
11,823
+862
+8% +$68.5K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.8B
$851K 0.09%
+10,989
New +$870K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$847K 0.09%
7,908
+1,003
+15% +$107K
IBM icon
163
IBM
IBM
$220B
$840K 0.09%
6,673
-1,072
-14% -$144K
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$839K 0.09%
+18,693
New +$933K
DOC icon
165
Healthpeak Properties
DOC
$14.5B
$837K 0.09%
25,244
+3,105
+14% +$104K
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$831K 0.09%
+20,516
New +$940K
FXD icon
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$826K 0.09%
+25,810
New +$905K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.3B
$824K 0.09%
+15,798
New +$903K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$824K 0.09%
10,357
+7,116
+220% +$592K
VLO icon
170
Valero Energy
VLO
$87.2B
$823K 0.09%
12,050
+1,452
+14% +$98.9K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.53B
$814K 0.09%
8,085
+2,319
+40% +$252K
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$798K 0.09%
+32,979
New +$801K
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$790K 0.09%
27,532
-15,524
-36% -$446K
RIGS icon
174
ALPS Strategic Income Fund
RIGS
$60.4M
$777K 0.09%
32,190
+1,140
+4% +$27.7K
AMP icon
175
Ameriprise Financial
AMP
$49.5B
$766K 0.08%
8,072
+1,110
+16% +$124K
5 6
7
8 9

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.