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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
(-3.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$12.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Earnings Fund
EES
$735M
| $623K | 0.07% |
22,062
+6,189
| +39% | +$176K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $620K | 0.07% |
16,910
-730
| -4% | -$27.4K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $620K | 0.07% |
5,813
+153
| +3% | +$17.8K |
|
204
Amphenol
APH
$215B
| $609K | 0.07% |
42,044
+4,284
| +11% | +$61.5K |
|
205
Delta Air Lines
DAL
$61.8B
| $607K | 0.07% |
14,764
+4,116
| +39% | +$180K |
|
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $602K | 0.07% |
7,506
+3,569
| +91% | +$287K |
|
207
MetLife
MET
$62B
| $601K | 0.07% |
12,040
-1,578
| -12% | -$74.7K |
|
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $599K | 0.07% |
9,515
+4,223
| +80% | +$281K |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $598K | 0.07% |
17,306
-845
| -5% | -$28.9K |
|
210
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $597K | 0.07% |
23,869
-30,841
| -56% | -$778K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $595K | 0.07% |
+13,463
| New | +$626K |
|
212
Trinity Industries
TRN
$2.57B
| $595K | 0.07% |
31,269
-13,111
| -30% | -$294K |
|
213
ALPS Strategic Income Fund
RIGS
$60.5M
| $591K | 0.07% |
23,679
+3,607
| +18% | +$90.9K |
|
214
HP
HPQ
$26.6B
| $588K | 0.07% |
43,144
+2,286
| +6% | +$33.9K |
|
215
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $586K | 0.07% |
+20,366
| New | +$600K |
|
216
Unilever
UL
$139B
| $585K | 0.07% |
12,108
+782
| +7% | +$38.7K |
|
217
Microchip Technology
MCHP
$42.6B
| $583K | 0.07% |
24,604
+594
| +2% | +$14.4K |
|
218
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $581K | 0.07% |
11,589
-2,551
| -18% | -$128K |
|
219
WisdomTree US MidCap Fund
EZM
$957M
| $580K | 0.07% |
18,306
+2,127
| +13% | +$68.6K |
|
220
Citigroup
C
$233B
| $579K | 0.07% |
10,474
+919
| +10% | +$50K |
|
221
CF Industries
CF
$18B
| $578K | 0.07% |
8,999
+204
| +2% | +$12.4K |
|
222
Elevance Health
ELV
$85B
| $578K | 0.07% |
3,521
-381
| -10% | -$60.9K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $572K | 0.07% |
8,002
+965
| +14% | +$68.8K |
|
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $571K | 0.07% |
4,955
-249
| -5% | -$29.3K |
|
|
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $570K | 0.07% |
39,753
-1,194
| -3% | -$17.6K |
|
Similar funds
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FPAS
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HI
MF
RA
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IIM
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.