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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
Cap. Flow
-$83.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
RFG icon
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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$964K 0.11%
+13,586
New +$896K
MET icon
152
MetLife
MET
$63.7B
$959K 0.11%
24,479
+9,667
+65% +$361K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$952K 0.11%
31,109
+13,707
+79% +$387K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$949K 0.11%
21,282
-6,716
-24% -$280K
CVS icon
155
CVS Health
CVS
$123B
$939K 0.11%
9,056
-1,193
-12% -$116K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$934K 0.11%
6,581
-255
-4% -$33.8K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$934K 0.11%
10,219
+7,519
+278% +$656K
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$919K 0.1%
35,603
+721
+2% +$18.2K
BSCJ
159
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$906K 0.1%
42,675
-2,531
-6% -$53K
FXG icon
160
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$899K 0.1%
19,491
+4,023
+26% +$177K
LOW icon
161
Lowe's Companies
LOW
$122B
$897K 0.1%
11,837
+1,898
+19% +$134K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.08B
$895K 0.1%
17,350
+9,748
+128% +$470K
EES icon
163
WisdomTree US SmallCap Earnings Fund
EES
$726M
$894K 0.1%
34,845
+13,218
+61% +$312K
BSCK
164
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$892K 0.1%
41,673
+9,441
+29% +$198K
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$887K 0.1%
29,393
+17,557
+148% +$524K
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$882K 0.1%
15,825
-1,115
-7% -$60.3K
QDEF icon
167
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$865K 0.1%
23,982
-3,439
-13% -$117K
MMM icon
168
3M
MMM
$93.2B
$847K 0.1%
6,082
+171
+3% +$22K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$844K 0.1%
+17,757
New +$833K
GQRE icon
170
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$842K 0.1%
14,253
+7,360
+107% +$406K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$842K 0.1%
10,727
-4,821
-31% -$354K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$837K 0.1%
+27,600
New +$781K
GSIE icon
173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$834K 0.09%
+34,351
New +$798K
CVX icon
174
Chevron
CVX
$371B
$827K 0.09%
8,673
+1,635
+23% +$143K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$799K 0.09%
+8,575
New +$744K
5 6
7
8 9

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RI
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HI
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MF
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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.