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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
-0.87%
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
$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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $115M | 13.45% |
1,070,458
-8,589
| -0.8% | -$937K |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $53.2M | 6.24% |
654,085
+85,638
| +15% | +$7.04M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $47.7M | 5.6% |
231,788
-14,370
| -6% | -$3.02M |
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $24.1M | 2.82% |
477,914
-7,423
| -2% | -$390K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1M | 2.72% |
212,695
-76,655
| -26% | -$8.43M |
|
6
Vanguard Growth ETF
VUG
$216B
| $23.1M | 2.71% |
1,293,996
-41,016
| -3% | -$745K |
|
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $22.8M | 2.67% |
338,192
-7,672
| -2% | -$532K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $21.8M | 2.56% |
373,820
-21,246
| -5% | -$1.29M |
|
|
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $19.2M | 2.25% |
723,795
+473,365
| +189% | +$12.6M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $16.5M | 1.93% |
79,501
+1,147
| +1% | +$243K |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.1M | 1.89% |
254,236
-8,925
| -3% | -$594K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.1M | 1.77% |
501,780
+117,865
| +31% | +$3.59M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.7M | 1.72% |
363,546
-18,684
| -5% | -$772K |
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $14.4M | 1.69% |
249,974
+171,547
| +219% | +$10.4M |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $12.5M | 1.47% |
123,508
+74,674
| +153% | +$7.56M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 1.21% |
174,840
-25,586
| -13% | -$1.51M |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.73M | 1.14% |
205,984
+195,670
| +1,897% | +$9.42M |
|
18
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.71M | 0.9% |
83,555
-5,908
| -7% | -$557K |
|
19
Procter & Gamble
PG
$343B
| $7.22M | 0.85% |
92,346
-685
| -0.7% | -$55.1K |
|
20
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.01M | 0.82% |
246,336
+27,744
| +13% | +$804K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.44M | 0.76% |
164,490
+18,479
| +13% | +$733K |
|
22
iShares US Healthcare ETF
IYH
$3.11B
| $6.39M | 0.75% |
201,230
+30,565
| +18% | +$962K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.26M | 0.74% |
153,182
+20,180
| +15% | +$867K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $5.68M | 0.67% |
66,230
+10,996
| +20% | +$898K |
|
25
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.4M | 0.63% |
644,616
+45,162
| +8% | +$386K |
|
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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.