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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
+2.16%
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
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$15.8M |
| 2 |
iShares US Financials ETF
IYF
|
+$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$14.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
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ACA
Atria Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.
- Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
- Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
- Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
- Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
- Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
- Atria Investments opened 55 new positions and closed 68 in Q1 2015.
- Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.
Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.