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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
+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
NVO
176
Novo Nordisk
NVO
$208B
$737K 0.08%
26,906
+2,600
+11% +$72K
DAL icon
177
Delta Air Lines
DAL
$60.2B
$729K 0.08%
15,642
+2,323
+17% +$115K
CMCSA icon
178
Comcast
CMCSA
$89.8B
$721K 0.08%
26,396
+6,536
+33% +$197K
CTSH icon
179
Cognizant
CTSH
$25.7B
$714K 0.08%
12,807
+409
+3% +$26.4K
PM icon
180
Philip Morris
PM
$296B
$708K 0.08%
8,170
+1,925
+31% +$167K
LOW icon
181
Lowe's Companies
LOW
$124B
$704K 0.08%
9,939
+1,157
+13% +$85.9K
MMM icon
182
3M
MMM
$94.1B
$694K 0.08%
5,911
+997
+20% +$128K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.7B
$680K 0.07%
8,751
+483
+6% +$41.3K
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$678K 0.07%
+32,232
New +$681K
EZM icon
185
WisdomTree US MidCap Fund
EZM
$957M
$674K 0.07%
24,825
+2,349
+10% +$70.4K
C icon
186
Citigroup
C
$226B
$670K 0.07%
14,524
+3,849
+36% +$204K
AIG icon
187
American International
AIG
$41.6B
$669K 0.07%
11,640
+5,028
+76% +$307K
ROST icon
188
Ross Stores
ROST
$81.5B
$669K 0.07%
12,846
+735
+6% +$37.6K
FXG icon
189
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$668K 0.07%
+15,468
New +$676K
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$663K 0.07%
+33,216
New +$709K
IYG icon
191
iShares US Financial Services ETF
IYG
$2.2B
$659K 0.07%
+24,111
New +$732K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.85B
$649K 0.07%
12,980
+667
+5% +$33.4K
AFG icon
193
American Financial Group
AFG
$12.1B
$635K 0.07%
9,404
-3,744
-28% -$270K
MDT icon
194
Medtronic
MDT
$110B
$632K 0.07%
8,566
+2,620
+44% +$197K
OXY icon
195
Occidental Petroleum
OXY
$56.1B
$632K 0.07%
10,023
+166
+2% +$11.9K
UL icon
196
Unilever
UL
$136B
$628K 0.07%
13,804
+2,112
+18% +$103K
DNL icon
197
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$623K 0.07%
29,580
+2,770
+10% +$63.6K
OMC icon
198
Omnicom Group
OMC
$23.2B
$622K 0.07%
8,899
+979
+12% +$71.9K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.45B
$621K 0.07%
9,988
+11
+0.1% +$676
BAC icon
200
Bank of America
BAC
$440B
$592K 0.07%
38,976
+7,769
+25% +$131K
6 7
8
9 10

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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.