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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
+3.37%
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
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
| 3 |
Danaher
DHR
|
+$2.78M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.75M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $113M | 10.38% |
1,014,223
-4,570
| -0.4% | -$507K |
|
2
Vanguard Total Bond Market
BND
$157B
| $51.5M | 4.73% |
611,984
-8,822
| -1% | -$743K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $46.3M | 4.25% |
213,839
-2,240
| -1% | -$484K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35M | 3.22% |
563,996
+19,740
| +4% | +$1.21M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29M | 2.66% |
936,105
-6,055
| -0.6% | -$187K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $26.1M | 2.4% |
474,129
+165,190
| +53% | +$8.91M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $26M | 2.39% |
573,193
+27,480
| +5% | +$1.27M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $25.8M | 2.37% |
129,707
+14,935
| +13% | +$2.96M |
|
9
Vanguard Total International Stock ETF
VXUS
$153B
| $24M | 2.21% |
508,539
-3,002
| -0.6% | -$140K |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $18.8M | 1.73% |
86,432
-7,697
| -8% | -$1.67M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.7M | 1.53% |
148,474
-14,634
| -9% | -$1.65M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.5M | 1.42% |
191,820
+109,113
| +132% | +$8.82M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.5M | 1.15% |
334,279
+107,793
| +48% | +$3.96M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 1.13% |
95,751
+7,100
| +8% | +$881K |
|
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $11.5M | 1.05% |
296,201
+1,019
| +0.3% | +$39.1K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.9M | 1% |
85,960
+15,998
| +23% | +$2.03M |
|
17
Vanguard Growth ETF
VUG
$216B
| $10.5M | 0.96% |
560,130
+111,756
| +25% | +$2.08M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.4M | 0.96% |
276,444
+32,022
| +13% | +$1.19M |
|
19
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.2M | 0.94% |
117,862
-14,981
| -11% | -$1.34M |
|
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $10M | 0.92% |
178,804
+142,486
| +392% | +$7.97M |
|
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.9M | 0.91% |
137,223
+4,361
| +3% | +$317K |
|
22
Apple
AAPL
$4.89T
| $9.61M | 0.88% |
340,144
+50,412
| +17% | +$1.33M |
|
23
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.85M | 0.81% |
93,184
-4,810
| -5% | -$458K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.89M | 0.72% |
116,606
+56,616
| +94% | +$3.81M |
|
25
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.25M | 0.67% |
238,484
+16,204
| +7% | +$491K |
|
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Atria Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Atria Investments deployed $137M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.
- Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
- Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
- Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
- Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
- Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
- Atria Investments opened 124 new positions and closed 47 in Q3 2016.
- Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.
Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.