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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
-0.87%
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
$852M
AUM Growth
-$31.7M
Cap. Flow
-$22.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
5
BND icon
Vanguard Total Bond Market
BND
+$7.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.3B
$745K 0.09%
8,096
-1,480
-15% -$138K
MMM icon
177
3M
MMM
$93.9B
$739K 0.09%
5,726
-515
-8% -$69.1K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$739K 0.09%
19,328
-62,370
-76% -$2.39M
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$733K 0.09%
+10,641
New +$720K
QDEF icon
180
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$733K 0.09%
20,627
+2,785
+16% +$102K
JPM icon
181
JPMorgan Chase
JPM
$955B
$722K 0.08%
10,659
-119
-1% -$7.77K
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$721K 0.08%
19,757
+411
+2% +$15.2K
UPS icon
183
United Parcel Service
UPS
$91.5B
$720K 0.08%
7,426
-179
-2% -$17.8K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$720K 0.08%
8,636
+1,224
+17% +$104K
ALGT icon
185
Allegiant Air
ALGT
$2.79B
$718K 0.08%
4,039
-1,125
-22% -$187K
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$718K 0.08%
+30,276
New +$725K
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
$715K 0.08%
9,510
-3,064
-24% -$243K
LOW icon
188
Lowe's Companies
LOW
$123B
$714K 0.08%
10,659
-4
-0% -$285
FXN icon
189
First Trust Energy AlphaDEX Fund
FXN
$363M
$709K 0.08%
35,507
+1,965
+6% +$42.9K
WMT icon
190
Walmart Inc
WMT
$894B
$700K 0.08%
29,595
-8,361
-22% -$213K
KMI icon
191
Kinder Morgan
KMI
$69.3B
$698K 0.08%
18,176
+353
+2% +$14.7K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$693K 0.08%
14,272
+631
+5% +$30.6K
IYF icon
193
iShares US Financials ETF
IYF
$4.63B
$692K 0.08%
+15,418
New +$698K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
$669K 0.08%
13,208
-8,838
-40% -$448K
T icon
195
AT&T
T
$158B
$668K 0.08%
24,900
-592
-2% -$15.3K
KYE
196
DELISTED
Kayne Anderson Energy
KYE
$657K 0.08%
31,097
+1,182
+4% +$28.3K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$654K 0.08%
13,790
+58
+0.4% +$2.77K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$648K 0.08%
5,872
-84,438
-93% -$9.31M
INB
199
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$640K 0.08%
56,258
+1,949
+4% +$23K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.47B
$627K 0.07%
5,100
-273
-5% -$32.7K
6 7
8
9 10

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Atria Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Atria Investments held 441 positions worth $852M, down 3.6% from $884M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments's Q2 2015 filing shows 43 new, 166 increased, 179 reduced and 47 closed positions. Its largest new stake was Invesco QQQ Trust: 32,184 shares worth $3.45M. The largest sale was Vanguard Total International Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2015 buy was Invesco QQQ Trust: 32,184 shares worth $3.45M.
  • Atria Investments added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $12.6M increase.
  • Atria Investments's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.31M.
  • Atria Investments fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $26.9M.
  • Atria Investments's ten largest holdings make up 43% of its $852M portfolio in Q2 2015.
  • Atria Investments opened 43 new positions and closed 47 in Q2 2015.
  • Atria Investments's portfolio value fell 3.6% quarter-over-quarter to $852M.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.