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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
-5.22%
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
$723M
AUM Growth
-$128M
(-15%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$13.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $106M | 14.69% |
1,076,647
+6,189
| +0.6% | +$650K |
|
2
Vanguard Total Bond Market
BND
$157B
| $51.3M | 7.09% |
626,079
-28,006
| -4% | -$2.28M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.7M | 5.63% |
212,371
-19,417
| -8% | -$3.94M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $34.7M | 4.8% |
344,891
+221,383
| +179% | +$22.4M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34M | 4.69% |
309,877
+97,182
| +46% | +$10.6M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22M | 3.05% |
259,348
+216,729
| +509% | +$18.4M |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $21.9M | 3.03% |
494,045
+16,131
| +3% | +$771K |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.9M | 2.07% |
260,815
+6,579
| +3% | +$406K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.9M | 1.65% |
226,222
-147,598
| -39% | -$8.36M |
|
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $10.5M | 1.45% |
424,410
-299,385
| -41% | -$7.9M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.3M | 1.42% |
259,817
-103,729
| -29% | -$4.24M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.86M | 1.36% |
185,026
+10,186
| +6% | +$578K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.18M | 1.27% |
146,534
-191,658
| -57% | -$12.6M |
|
|
14
Vanguard Growth ETF
VUG
$216B
| $9.04M | 1.25% |
540,624
-753,372
| -58% | -$13.4M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $6.84M | 0.95% |
76,138
+9,908
| +15% | +$909K |
|
16
Procter & Gamble
PG
$343B
| $6.61M | 0.91% |
91,881
-465
| -0.5% | -$34.9K |
|
17
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.55M | 0.91% |
243,048
-3,288
| -1% | -$93.5K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.29M | 0.87% |
162,940
-1,550
| -0.9% | -$60.6K |
|
19
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.9M | 0.82% |
763,656
+119,040
| +18% | +$978K |
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $5.85M | 0.81% |
30,370
-49,131
| -62% | -$10M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.61M | 0.78% |
215,160
+10,566
| +5% | +$274K |
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.04M | 0.7% |
420,156
-588
| -0.1% | -$7.34K |
|
23
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.03M | 0.7% |
59,881
-23,674
| -28% | -$2.12M |
|
24
Apple
AAPL
$4.89T
| $4.76M | 0.66% |
172,600
+4,020
| +2% | +$118K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.74M | 0.65% |
143,143
-10,039
| -7% | -$365K |
|
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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 $82.6M 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 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.