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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
+4.32%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$1B
AUM Growth
+$21.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.48M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.92M
3
IYW icon
iShares US Technology ETF
IYW
+$6.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
IYE icon
iShares US Energy ETF
IYE
+$6.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$703K 0.07%
6,032
+596
+11% +$67.8K
EBAY icon
227
eBay
EBAY
$49.4B
$701K 0.07%
33,290
+1,045
+3% +$22.8K
BLK icon
228
Blackrock
BLK
$176B
$697K 0.07%
2,181
+281
+15% +$86.1K
CMCSA icon
229
Comcast
CMCSA
$87.8B
$696K 0.07%
25,932
+1,158
+5% +$29.8K
AMZN icon
230
Amazon
AMZN
$2.94T
$693K 0.07%
42,700
-5,260
-11% -$83.2K
TXN icon
231
Texas Instruments
TXN
$254B
$692K 0.07%
14,486
-659
-4% -$30.8K
UL icon
232
Unilever
UL
$139B
$673K 0.07%
13,197
+121
+0.9% +$6.06K
CSCO icon
233
Cisco
CSCO
$479B
$672K 0.07%
27,029
-1,382
-5% -$32.9K
ESV
234
DELISTED
Ensco Rowan plc
ESV
$672K 0.07%
3,023
-6,574
-69% -$1.36M
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$665K 0.07%
18,672
-4,116
-18% -$142K
MCK icon
236
McKesson
MCK
$103B
$662K 0.07%
3,557
+748
+27% +$133K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.07%
8,897
+47
+0.5% +$3.28K
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$660K 0.07%
19,522
+678
+4% +$22.6K
MAT icon
239
Mattel
MAT
$4.2B
$655K 0.07%
16,816
-9,216
-35% -$358K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$653K 0.07%
25,802
-1,902
-7% -$48.1K
KMI icon
241
Kinder Morgan
KMI
$69.3B
$633K 0.06%
17,463
+405
+2% +$13.7K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$631K 0.06%
8,705
+2,459
+39% +$177K
HAL icon
243
Halliburton
HAL
$26.5B
$620K 0.06%
8,728
+413
+5% +$26.5K
BA icon
244
Boeing
BA
$190B
$618K 0.06%
4,860
-589
-11% -$76.9K
HRB icon
245
H&R Block
HRB
$5.82B
$618K 0.06%
18,444
+1,429
+8% +$42.5K
HD icon
246
Home Depot
HD
$352B
$611K 0.06%
7,541
+243
+3% +$19.2K
SCC icon
247
ProShares UltraShort Consumer Discretionary
SCC
$6.43M
$607K 0.06%
1,123
-553
-33% -$319K
TGT icon
248
Target
TGT
$67.1B
$607K 0.06%
10,477
-8,495
-45% -$500K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.47B
$601K 0.06%
7,017
-1,467
-17% -$116K
K
250
DELISTED
Kellanova
K
$599K 0.06%
9,711
+1,452
+18% +$90.9K
8 9
10
11 12

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FPAS
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RI
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HI
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MF
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Atria Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Atria Investments held 484 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q2 2014 filing shows 63 new, 184 increased, 158 reduced and 69 closed positions. Its largest new stake was iShares US Utilities ETF: 199,598 shares worth $11.1M. The largest sale was iShares US Healthcare ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Atria Investments's largest Q2 2014 buy was iShares US Utilities ETF: 199,598 shares worth $11.1M.
  • Atria Investments added most to iShares US Industrials ETF in Q2 2014, an estimated $10.2M increase.
  • Atria Investments's biggest Q2 2014 reduction was iShares US Healthcare ETF, cutting an estimated $7.48M.
  • Atria Investments fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.56M.
  • Atria Investments's ten largest holdings make up 35% of its $1B portfolio in Q2 2014.
  • Atria Investments opened 63 new positions and closed 69 in Q2 2014.
  • Atria Investments's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.