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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
+3.74%
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
$910M
AUM Growth
+$186M
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.3M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $105M | 11.51% |
1,069,224
-7,423
| -0.7% | -$782K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $80.9M | 8.9% |
421,710
+209,339
| +99% | +$43M |
|
3
Vanguard Total Bond Market
BND
$157B
| $55.7M | 6.12% |
684,630
+58,551
| +9% | +$4.76M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.1M | 4.96% |
883,410
+698,384
| +377% | +$39.4M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.7M | 3.05% |
255,092
-54,785
| -18% | -$5.96M |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $24.6M | 2.71% |
127,788
+97,418
| +321% | +$20.1M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $23.4M | 2.58% |
232,834
-112,057
| -32% | -$11.3M |
|
8
Vanguard Total International Stock ETF
VXUS
$153B
| $21.2M | 2.33% |
504,547
+10,502
| +2% | +$487K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.9M | 1.97% |
686,875
+569,375
| +485% | +$16.3M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.7M | 1.72% |
285,629
+24,814
| +10% | +$1.49M |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.9M | 1.42% |
+260,004
| New | +$13M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.9M | 1.42% |
254,174
+27,952
| +12% | +$1.55M |
|
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $10.1M | 1.11% |
438,205
+13,795
| +3% | +$351K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.94M | 1.09% |
247,038
-12,779
| -5% | -$532K |
|
15
Vanguard Growth ETF
VUG
$216B
| $9.56M | 1.05% |
574,686
+34,062
| +6% | +$610K |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.17M | 1.01% |
144,982
-1,552
| -1% | -$104K |
|
17
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.04M | 0.99% |
332,408
+89,360
| +37% | +$2.6M |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.44M | 0.93% |
99,785
-159,563
| -62% | -$13.5M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.26M | 0.91% |
279,758
+219,951
| +368% | +$7.54M |
|
20
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.78M | 0.85% |
1,013,298
+249,642
| +33% | +$2.06M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $7.56M | 0.83% |
77,664
+1,526
| +2% | +$157K |
|
22
Procter & Gamble
PG
$343B
| $7.13M | 0.78% |
93,894
+2,013
| +2% | +$154K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.01M | 0.77% |
+29,480
| New | +$7.67M |
|
24
Invesco QQQ Trust
QQQ
$455B
| $6.83M | 0.75% |
65,699
+34,338
| +109% | +$3.83M |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.66M | 0.73% |
171,390
+8,450
| +5% | +$329K |
|
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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.