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Atria Investments Portfolio holdings
AUM
$9.98B
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$821M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$96.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$95.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$21.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.07% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 2.32% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$401B
| $401K | 0.05% |
+4,859
| New | +$413K |
|
|
NFX
227
DELISTED
Newfield Exploration
NFX
| $401K | 0.05% |
+16,795
| New | +$384K |
|
228
Suncor Energy
SU
$74.2B
| $400K | 0.05% |
+13,557
| New | +$408K |
|
229
Illinois Tool Works
ITW
$85.5B
| $399K | 0.05% |
+5,775
| New | +$386K |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $397K | 0.05% |
+11,750
| New | +$409K |
|
231
Halliburton
HAL
$26.6B
| $395K | 0.05% |
+9,461
| New | +$395K |
|
232
Blackstone
BX
$109B
| $394K | 0.05% |
+19,081
| New | +$397K |
|
233
Flowserve
FLS
$10.1B
| $394K | 0.05% |
+7,295
| New | +$395K |
|
234
Ameriprise Financial
AMP
$49.6B
| $393K | 0.05% |
+4,854
| New | +$377K |
|
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $393K | 0.05% |
+16,352
| New | +$413K |
|
|
SCHW
236
Charles Schwab
SCHW
$188B
| $393K | 0.05% |
+18,515
| New | +$342K |
|
237
Fluor
FLR
$7.04B
| $387K | 0.05% |
+6,521
| New | +$396K |
|
238
Thor Industries
THO
$4.14B
| $386K | 0.05% |
+7,855
| New | +$322K |
|
239
Lockheed Martin
LMT
$133B
| $381K | 0.05% |
+3,516
| New | +$359K |
|
240
General Dynamics
GD
$104B
| $380K | 0.05% |
+4,847
| New | +$361K |
|
241
IDEX
IEX
$17.5B
| $378K | 0.05% |
+7,022
| New | +$374K |
|
|
NTT
242
DELISTED
Nippon Telegraph & Telephone
NTT
| $378K | 0.05% |
+14,530
| New | +$360K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $377K | 0.05% |
+5,684
| New | +$388K |
|
244
Pricesmart
PSMT
$5.76B
| $374K | 0.05% |
+4,272
| New | +$369K |
|
245
America Movil
AMX
$72.1B
| $370K | 0.05% |
+17,005
| New | +$348K |
|
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $370K | 0.05% |
+15,136
| New | +$367K |
|
|
NWSA
247
DELISTED
NEWS CORPORATION CL-A
NWSA
| $365K | 0.04% |
+11,206
| New | +$357K |
|
|
ADVS
248
DELISTED
Advent Software Inc
ADVS
| $364K | 0.04% |
+10,379
| New | +$316K |
|
249
Coca-Cola Europacific Partners
CCEP
$48B
| $363K | 0.04% |
+10,327
| New | +$380K |
|
250
Deckers Outdoor
DECK
$13.5B
| $363K | 0.04% |
+43,122
| New | +$391K |
|
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Atria Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atria Investments, which disclosed 391 positions worth $821M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Healthcare and Technology.
- Atria Investments's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.
- Atria Investments's ten largest holdings make up 41% of its $821M portfolio in Q2 2013.
- Atria Investments disclosed 391 positions in Q2 2013, its first 13F filing on record.
Based on Atria Investments's 13F filing for Q2 2013, filed 24 Jul 2013.