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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$15.8M |
| 2 |
iShares US Financials ETF
IYF
|
+$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$14.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $116M | 13.1% |
1,079,047
-5,860
| -0.5% | -$626K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $50.8M | 5.75% |
246,158
+161,193
| +190% | +$33.3M |
|
3
Vanguard Total Bond Market
BND
$157B
| $47.4M | 5.36% |
568,447
-35,282
| -6% | -$2.93M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.2M | 3.65% |
289,350
-4,515
| -2% | -$501K |
|
5
Vanguard Total International Bond ETF
BNDX
$82B
| $26.9M | 3.05% |
497,397
-11,648
| -2% | -$626K |
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $24.4M | 2.77% |
485,337
+12,121
| +3% | +$603K |
|
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $23.6M | 2.67% |
345,864
-54,307
| -14% | -$3.73M |
|
8
Vanguard Growth ETF
VUG
$216B
| $23.3M | 2.63% |
1,335,012
-261,450
| -16% | -$4.64M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.1M | 2.62% |
395,066
+378,883
| +2,341% | +$21.7M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.9M | 1.91% |
263,161
-21,966
| -8% | -$1.38M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $16.3M | 1.84% |
78,354
-8,321
| -10% | -$1.73M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.8M | 1.79% |
382,230
+23,331
| +7% | +$961K |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $12M | 1.36% |
142,505
-18,145
| -11% | -$1.54M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.8M | 1.34% |
200,426
+12,912
| +7% | +$740K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 1.32% |
383,915
+76,910
| +25% | +$2.28M |
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.96M | 1.13% |
90,310
+61,530
| +214% | +$6.78M |
|
|
17
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.28M | 0.94% |
89,463
+53,402
| +148% | +$4.96M |
|
18
Procter & Gamble
PG
$343B
| $7.62M | 0.86% |
93,031
-2,145
| -2% | -$184K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.49M | 0.85% |
93,386
-71,259
| -43% | -$5.7M |
|
20
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.04M | 0.8% |
536,013
+3,012
| +0.6% | +$40K |
|
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $6.64M | 0.75% |
250,430
+10,995
| +5% | +$278K |
|
22
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.23M | 0.7% |
218,592
+97,316
| +80% | +$2.76M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.14M | 0.69% |
70,006
-36,164
| -34% | -$3.16M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.86M | 0.66% |
146,011
-13,649
| -9% | -$544K |
|
25
Apple
AAPL
$4.89T
| $5.47M | 0.62% |
175,948
-2,356
| -1% | -$71.1K |
|
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Atria Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atria Investments withdrew a net $71.8M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.
- Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
- Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
- Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
- Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
- Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
- Atria Investments opened 55 new positions and closed 68 in Q1 2015.
- Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.
Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.