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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
+2.38%
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
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.18M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.01M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.03M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.67% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $110M | 11.87% |
1,018,793
-45,977
| -4% | -$4.87M |
|
2
Vanguard Total Bond Market
BND
$158B
| $52.6M | 5.67% |
620,806
-6,439
| -1% | -$535K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $45.7M | 4.92% |
216,079
-28,409
| -12% | -$5.89M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $32M | 3.44% |
544,256
+19,638
| +4% | +$1.12M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.4M | 3.06% |
942,160
+91,380
| +11% | +$2.68M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $25.4M | 2.73% |
545,713
+317,955
| +140% | +$14.1M |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $22.6M | 2.43% |
511,541
-6,254
| -1% | -$282K |
|
8
Vanguard S&P 500 ETF
VOO
$973B
| $22.3M | 2.4% |
114,772
+13,993
| +14% | +$2.66M |
|
9
iShares Core S&P 500 ETF
IVV
$880B
| $20M | 2.15% |
94,129
-17,427
| -16% | -$3.64M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 1.99% |
163,108
-92,104
| -36% | -$10.2M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $15.6M | 1.68% |
308,939
-5,123
| -2% | -$274K |
|
12
iShares MSCI EAFE ETF
EFA
$76.7B
| $15.3M | 1.65% |
277,498
-15,905
| -5% | -$915K |
|
|
13
Vanguard Real Estate ETF
VNQ
$40B
| $11.8M | 1.27% |
132,843
+109,254
| +463% | +$9.18M |
|
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $10.9M | 1.18% |
295,182
+112,939
| +62% | +$4.03M |
|
15
Meta Platforms (Facebook)
META
$1.53T
| $10.3M | 1.11% |
88,651
+12,622
| +17% | +$1.45M |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.53M | 1.03% |
132,862
-14,591
| -10% | -$1.02M |
|
17
iShares S&P 500 Value ETF
IVE
$49B
| $9.14M | 0.98% |
97,994
+11,562
| +13% | +$1.06M |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.91M | 0.96% |
69,962
+47,703
| +214% | +$6.01M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.58M | 0.92% |
244,422
-1,857
| -0.8% | -$63.4K |
|
20
Vanguard Growth ETF
VUG
$218B
| $8.13M | 0.88% |
448,374
-79,380
| -15% | -$1.41M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.92M | 0.85% |
226,486
+49,400
| +28% | +$1.78M |
|
22
Apple
AAPL
$4.9T
| $7.01M | 0.75% |
289,732
+9,160
| +3% | +$228K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.7M | 0.72% |
82,707
-3,631
| -4% | -$293K |
|
24
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.57M | 0.71% |
222,280
+1,400
| +0.6% | +$40.6K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $6.42M | 0.69% |
124,913
+37,273
| +43% | +$1.89M |
|
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Atria Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Atria Investments held 512 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Atria Investments's Q2 2016 filing shows 73 new, 251 increased, 142 reduced and 44 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.
- Atria Investments's largest Q2 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M.
- Atria Investments added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $14.1M increase.
- Atria Investments's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
- Atria Investments fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Atria Investments's ten largest holdings make up 41% of its $928M portfolio in Q2 2016.
- Atria Investments opened 73 new positions and closed 44 in Q2 2016.
- Atria Investments's portfolio value rose 5.5% quarter-over-quarter to $928M.
Based on Atria Investments's 13F filing for Q2 2016, filed 12 Jul 2016.