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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
-5.22%
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
$723M
AUM Growth
-$128M
Cap. Flow
-$82.7M
Cap. Flow %
-11.42%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$467K 0.06%
13,976
-3,330
-19% -$110K
DBP icon
202
Invesco DB Precious Metals Fund
DBP
$254M
$466K 0.06%
+13,706
New +$473K
HD icon
203
Home Depot
HD
$353B
$466K 0.06%
4,033
-167
-4% -$19.3K
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$459K 0.06%
8,323
+1,501
+22% +$87.5K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$457K 0.06%
9,475
-4,315
-31% -$206K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$443K 0.06%
16,864
+1,472
+10% +$42.8K
COF icon
207
Capital One
COF
$133B
$442K 0.06%
6,097
-3,891
-39% -$313K
ELV icon
208
Elevance Health
ELV
$85.4B
$442K 0.06%
3,158
-363
-10% -$54.6K
ETR icon
209
Entergy
ETR
$50.3B
$441K 0.06%
13,544
+704
+5% +$23.9K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.06%
5,300
+89
+2% +$8.05K
HYLS icon
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$439K 0.06%
9,128
-927
-9% -$46.1K
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$433K 0.06%
8,499
+752
+10% +$39.9K
GLD icon
213
SPDR Gold Trust
GLD
$141B
$429K 0.06%
4,018
-724
-15% -$78K
BABA icon
214
Alibaba
BABA
$308B
$426K 0.06%
7,231
+4,254
+143% +$309K
EVV
215
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$426K 0.06%
33,588
-549
-2% -$7.31K
LLY icon
216
Eli Lilly
LLY
$1.05T
$424K 0.06%
5,066
-1,189
-19% -$100K
CRM icon
217
Salesforce
CRM
$157B
$421K 0.06%
6,063
+535
+10% +$37.9K
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.4B
$417K 0.06%
22,426
-258,672
-92% -$4.85M
NXPI icon
219
NXP Semiconductors
NXPI
$60.5B
$412K 0.06%
4,734
+103
+2% +$9.29K
CI icon
220
Cigna
CI
$74.3B
$409K 0.06%
3,026
+370
+14% +$53.7K
BAB icon
221
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$402K 0.06%
13,737
-6,629
-33% -$192K
WMT icon
222
Walmart Inc
WMT
$886B
$402K 0.06%
18,600
-10,995
-37% -$252K
MDT icon
223
Medtronic
MDT
$110B
$398K 0.06%
5,946
+903
+18% +$66.5K
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
$395K 0.05%
27,155
+1,604
+6% +$23.3K
FFIV icon
225
F5
FFIV
$23.1B
$394K 0.05%
3,402
+509
+18% +$62.3K
7 8
9
10 11

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Atria Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.

  • Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
  • Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
  • Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
  • Atria Investments opened 31 new positions and closed 83 in Q3 2015.
  • Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.