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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
+1.85%
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
$880M
AUM Growth
-$30.1M
(-3.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.85% |
| 2 | Technology | 3.62% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$76.1B
| $646K | 0.07% |
+20,560
| New | +$618K |
|
202
T. Rowe Price
TROW
$24.3B
| $645K | 0.07% |
8,781
+516
| +6% | +$35.8K |
|
203
Southern Company
SO
$106B
| $635K | 0.07% |
+12,268
| New | +$598K |
|
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $633K | 0.07% |
16,219
-155,171
| -91% | -$5.93M |
|
205
Vanguard Total International Bond ETF
BNDX
$82.2B
| $629K | 0.07% |
11,529
+1,988
| +21% | +$107K |
|
206
iShares North American Natural Resources ETF
IGE
$754M
| $626K | 0.07% |
+21,067
| New | +$572K |
|
207
Newmont
NEM
$119B
| $624K | 0.07% |
+23,488
| New | +$544K |
|
208
Elevance Health
ELV
$84.5B
| $622K | 0.07% |
4,475
+247
| +6% | +$33K |
|
|
KYE
209
DELISTED
Kayne Anderson Energy
KYE
| $615K | 0.07% |
75,514
+15,705
| +26% | +$113K |
|
210
iShares MSCI Canada ETF
EWC
$6.31B
| $614K | 0.07% |
+25,910
| New | +$555K |
|
211
Caterpillar
CAT
$389B
| $605K | 0.07% |
+7,911
| New | +$531K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $603K | 0.07% |
2,248
+715
| +47% | +$205K |
|
213
iShares Global Infrastructure ETF
IGF
$10.8B
| $601K | 0.07% |
15,369
+1,298
| +9% | +$46.9K |
|
214
Baxter International
BAX
$14B
| $600K | 0.07% |
+14,614
| New | +$557K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $599K | 0.07% |
7,339
-3,018
| -29% | -$240K |
|
216
Alibaba
BABA
$303B
| $595K | 0.07% |
7,525
-820
| -10% | -$57.7K |
|
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $583K | 0.07% |
5,528
+532
| +11% | +$55.5K |
|
218
iShares International Select Dividend ETF
IDV
$8.5B
| $578K | 0.07% |
19,945
-970
| -5% | -$26.7K |
|
219
Cencora
COR
$61.8B
| $576K | 0.07% |
6,656
-2,830
| -30% | -$252K |
|
220
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $567K | 0.06% |
+19,452
| New | +$519K |
|
221
McKesson
MCK
$102B
| $567K | 0.06% |
3,608
+2,306
| +177% | +$373K |
|
222
Skyworks Solutions
SWKS
$10.2B
| $563K | 0.06% |
+7,227
| New | +$490K |
|
223
Medtronic
MDT
$110B
| $557K | 0.06% |
7,422
-1,144
| -13% | -$86.2K |
|
224
American Express
AXP
$231B
| $555K | 0.06% |
9,034
+584
| +7% | +$34K |
|
225
Duke Energy
DUK
$96.3B
| $553K | 0.06% |
+6,854
| New | +$519K |
|
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Atria Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Atria Investments held 511 positions worth $880M, down 3.3% from $910M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atria Investments withdrew a net $83.1M in Q1 2016, closing 72 positions and reducing 160 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atria Investments opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $6.38M.
- Atria Investments's largest Q1 2016 buy was Invesco S&P SmallCap Low Volatility ETF: 182,243 shares worth $6.38M.
- Atria Investments added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $15.9M increase.
- Atria Investments's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
- Atria Investments's ten largest holdings make up 43% of its $880M portfolio in Q1 2016.
- Atria Investments opened 115 new positions and closed 72 in Q1 2016.
- Atria Investments's portfolio value fell 3.3% quarter-over-quarter to $880M.
Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.