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
+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
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.13M 0.12%
24,992
+3,710
+17% +$165K
BAB icon
152
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.13M 0.12%
35,424
+6,031
+21% +$184K
AMP icon
153
Ameriprise Financial
AMP
$49B
$1.12M 0.12%
12,378
+1,805
+17% +$174K
COST icon
154
Costco
COST
$420B
$1.12M 0.12%
6,805
+633
+10% +$95.9K
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.12M 0.12%
47,797
+13,446
+39% +$328K
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.11M 0.12%
21,988
+266
+1% +$13.3K
PPL
157
PPL Corp
PPL
$26.6B
$1.1M 0.12%
29,936
+4,193
+16% +$160K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.1M 0.12%
9,703
+4,949
+104% +$555K
SBUX icon
159
Starbucks
SBUX
$120B
$1.1M 0.12%
19,372
-1,924
-9% -$109K
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.09M 0.12%
40,225
+4,622
+13% +$122K
AMGN icon
161
Amgen
AMGN
$210B
$1.06M 0.11%
6,707
-175
-3% -$27.2K
MO icon
162
Altria Group
MO
$114B
$1.05M 0.11%
15,170
+3,070
+25% +$197K
IVLU icon
163
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.04M 0.11%
53,734
+16,156
+43% +$338K
RNP icon
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.04M 0.11%
49,612
-3,875
-7% -$74.5K
SDOG icon
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.03M 0.11%
25,766
+15,281
+146% +$602K
CMCSA icon
166
Comcast
CMCSA
$88B
$1.03M 0.11%
30,908
+5,554
+22% +$172K
AMLP icon
167
Alerian MLP ETF
AMLP
$13B
$1M 0.11%
15,774
+9,094
+136% +$548K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.11T
$999K 0.11%
6,983
+402
+6% +$57.5K
CVX icon
169
Chevron
CVX
$380B
$992K 0.11%
9,585
+912
+11% +$91.7K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$984K 0.11%
25,968
+1,929
+8% +$69.1K
CVS icon
171
CVS Health
CVS
$133B
$962K 0.1%
10,073
+1,017
+11% +$101K
MMM icon
172
3M
MMM
$93.2B
$959K 0.1%
6,498
+416
+7% +$58.7K
FXG icon
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$942K 0.1%
19,309
-182
-0.9% -$8.52K
SO icon
174
Southern Company
SO
$107B
$929K 0.1%
17,472
+5,204
+42% +$262K
LOW icon
175
Lowe's Companies
LOW
$122B
$922K 0.1%
11,283
-554
-5% -$42.9K
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 190.64% 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

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.