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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
+2.38%
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
(+5.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.18M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.01M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.03M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14.7B
| $916K | 0.1% |
19,822
+5,208
| +36% | +$228K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $915K | 0.1% |
11,838
+1,052
| +10% | +$77.8K |
|
178
Nike
NKE
$61.6B
| $914K | 0.1% |
16,128
-2,929
| -15% | -$167K |
|
|
BSCJ
179
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $914K | 0.1% |
42,698
+23
| +0.1% | +$490 |
|
|
BSCK
180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $908K | 0.1% |
41,772
+99
| +0.2% | +$2.13K |
|
181
ConocoPhillips
COP
$144B
| $899K | 0.1% |
21,406
+4,077
| +24% | +$180K |
|
182
Caterpillar
CAT
$404B
| $857K | 0.09% |
11,163
+3,252
| +41% | +$244K |
|
183
VanEck Intermediate Muni ETF
ITM
$2.14B
| $857K | 0.09% |
17,248
+9,374
| +119% | +$459K |
|
184
Novartis
NVS
$291B
| $856K | 0.09% |
11,690
+288
| +3% | +$19.9K |
|
185
Newmont
NEM
$103B
| $838K | 0.09% |
20,681
-2,807
| -12% | -$92.9K |
|
186
Invesco
IVZ
$14.1B
| $818K | 0.09% |
31,714
+7,316
| +30% | +$217K |
|
187
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $781K | 0.08% |
26,242
+6,790
| +35% | +$196K |
|
188
CenterPoint Energy
CNP
$27.4B
| $764K | 0.08% |
32,406
+6,543
| +25% | +$144K |
|
189
ProShares Short S&P500
SH
$898M
| $762K | 0.08% |
4,851
-8,606
| -64% | -$1.39M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $759K | 0.08% |
13,875
-208
| -1% | -$11.3K |
|
191
Unilever
UL
$138B
| $745K | 0.08% |
14,005
-357
| -2% | -$18.3K |
|
192
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $741K | 0.08% |
29,751
+8,476
| +40% | +$208K |
|
|
TLEH
193
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $735K | 0.08% |
30,686
+8,357
| +37% | +$201K |
|
194
Duke Energy
DUK
$96.9B
| $733K | 0.08% |
8,657
+1,803
| +26% | +$144K |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $729K | 0.08% |
17,049
+3,589
| +27% | +$146K |
|
196
Medtronic
MDT
$110B
| $728K | 0.08% |
8,317
+895
| +12% | +$72.4K |
|
197
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $718K | 0.08% |
+26,866
| New | +$701K |
|
198
Nucor
NUE
$62.4B
| $713K | 0.08% |
13,538
+2,637
| +24% | +$129K |
|
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $705K | 0.08% |
23,652
+328
| +1% | +$9.63K |
|
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $705K | 0.08% |
13,106
+8,334
| +175% | +$446K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.