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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
BABA icon
201
Alibaba
BABA
$307B
$591K 0.07%
8,345
+1,114
+15% +$87.4K
APH icon
202
Amphenol
APH
$206B
$579K 0.06%
49,700
+3,764
+8% +$50.3K
CVX icon
203
Chevron
CVX
$367B
$578K 0.06%
7,038
+2,545
+57% +$229K
UAL icon
204
United Airlines
UAL
$42B
$577K 0.06%
+11,122
New +$642K
IQDF icon
205
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$573K 0.06%
28,603
+2,911
+11% +$65.2K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$568K 0.06%
15,375
-629
-4% -$24K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.06%
6,985
+1,685
+32% +$143K
ELV icon
208
Elevance Health
ELV
$85.4B
$559K 0.06%
4,228
+1,070
+34% +$147K
PEG icon
209
Public Service Enterprise Group
PEG
$37.8B
$558K 0.06%
14,518
+2,652
+22% +$106K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.5B
$557K 0.06%
20,915
+9,131
+77% +$269K
MET icon
211
MetLife
MET
$62.4B
$555K 0.06%
14,812
+3,341
+29% +$147K
PYPL icon
212
PayPal
PYPL
$50.5B
$554K 0.06%
+16,952
New +$598K
TROW icon
213
T. Rowe Price
TROW
$24.2B
$540K 0.06%
+8,265
New +$607K
AXP icon
214
American Express
AXP
$230B
$538K 0.06%
8,450
+416
+5% +$30.3K
HBI
215
DELISTED
Hanesbrands
HBI
$535K 0.06%
18,439
-3,173
-15% -$95.1K
NSR
216
DELISTED
Neustar Inc
NSR
$534K 0.06%
24,530
-783
-3% -$20.2K
ROOF
217
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$532K 0.06%
22,834
+861
+4% +$21.3K
SBGI icon
218
Sinclair Inc
SBGI
$1.05B
$531K 0.06%
+17,721
New +$564K
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
$530K 0.06%
7,256
+4,171
+135% +$329K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$522K 0.06%
+4,996
New +$528K
WMT icon
221
Walmart Inc
WMT
$887B
$521K 0.06%
24,597
+5,997
+32% +$120K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$511K 0.06%
+4,128
New +$510K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$507K 0.06%
+21,532
New +$542K
BA icon
224
Boeing
BA
$183B
$506K 0.06%
3,893
+941
+32% +$136K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.2B
$506K 0.06%
9,541
+4,562
+92% +$242K
7 8
9
10 11

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MF
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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.