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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
+1.85%
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
$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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $112M | 12.68% |
1,064,770
-4,454
| -0.4% | -$442K |
|
2
Vanguard Total Bond Market
BND
$157B
| $51.9M | 5.9% |
627,245
-57,385
| -8% | -$4.69M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $50.2M | 5.71% |
244,488
-177,222
| -42% | -$34.6M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.5M | 3.36% |
524,618
-358,792
| -41% | -$18.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.3M | 3.21% |
255,212
+120
| +0% | +$13.1K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.5M | 2.79% |
850,780
+163,905
| +24% | +$4.38M |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $23.3M | 2.64% |
517,795
+13,248
| +3% | +$565K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $23.1M | 2.62% |
111,556
-16,232
| -13% | -$3.18M |
|
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $19M | 2.16% |
100,779
+88,681
| +733% | +$15.9M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.8M | 1.91% |
293,403
+7,774
| +3% | +$428K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.7M | 1.9% |
314,062
+59,888
| +24% | +$3.05M |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.7M | 1.33% |
115,701
-117,133
| -50% | -$11.8M |
|
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.2M | 1.16% |
147,453
+2,471
| +2% | +$162K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10M | 1.14% |
227,758
-19,280
| -8% | -$802K |
|
15
Vanguard Growth ETF
VUG
$216B
| $9.36M | 1.06% |
527,754
-46,932
| -8% | -$787K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $8.68M | 0.99% |
76,029
-1,635
| -2% | -$173K |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.67M | 0.99% |
185,810
+157,600
| +559% | +$6.96M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.52M | 0.97% |
246,279
+138,401
| +128% | +$4.34M |
|
19
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.77M | 0.88% |
86,432
+25,832
| +43% | +$2.2M |
|
20
Apple
AAPL
$4.89T
| $7.64M | 0.87% |
280,572
+33,692
| +14% | +$839K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.96M | 0.79% |
86,338
+20,007
| +30% | +$1.6M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.82M | 0.78% |
25,966
-3,514
| -12% | -$856K |
|
23
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.4M | 0.73% |
220,880
-111,528
| -34% | -$3.07M |
|
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $6.38M | 0.73% |
+182,243
| New | +$6.01M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.35M | 0.72% |
177,086
+16,637
| +10% | +$574K |
|
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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.