We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
226
iShares North American Natural Resources ETF
IGE
$758M
$725K 0.07%
16,193
+9,263
+134% +$446K
CMCSA icon
227
Comcast
CMCSA
$90B
$724K 0.07%
26,924
+992
+4% +$27.2K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$723K 0.07%
6,535
+89
+1% +$10.2K
FSD
229
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$721K 0.07%
+42,210
New +$740K
DTE icon
230
DTE Energy
DTE
$29.1B
$719K 0.07%
11,110
+472
+4% +$30.6K
POWA icon
231
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$719K 0.07%
19,119
– –
HON icon
232
Honeywell
HON
$78B
$715K 0.07%
8,540
-1,122
-12% -$95.4K
AFL icon
233
Aflac
AFL
$63.4B
$714K 0.07%
24,514
-60,778
-71% -$1.85M
BAX icon
234
Baxter International
BAX
$14.2B
$714K 0.07%
18,320
-3,798
-17% -$154K
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$706K 0.07%
20,600
+11,123
+117% +$385K
UNH icon
236
UnitedHealth
UNH
$370B
$702K 0.07%
8,141
-2,788
-26% -$236K
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$699K 0.07%
+12,658
New +$704K
PETM
238
DELISTED
PETSMART INC
PETM
$692K 0.07%
9,872
+733
+8% +$51K
C icon
239
Citigroup
C
$226B
$687K 0.07%
13,255
+4,046
+44% +$203K
ORCL icon
240
Oracle
ORCL
$423B
$666K 0.07%
17,405
-2,309
-12% -$93.5K
TGT icon
241
Target
TGT
$68B
$658K 0.07%
10,505
+28
+0.3% +$1.7K
AXP icon
242
American Express
AXP
$230B
$655K 0.07%
7,480
-508
-6% -$45.7K
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
$654K 0.07%
21,636
+2,114
+11% +$66.5K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$652K 0.07%
18,635
-37
-0.2% -$1.3K
TXN icon
245
Texas Instruments
TXN
$261B
$650K 0.07%
13,621
-865
-6% -$41.5K
HRB icon
246
H&R Block
HRB
$5.86B
$646K 0.07%
20,838
+2,394
+13% +$78.1K
K
247
DELISTED
Kellanova
K
$642K 0.07%
11,092
+1,381
+14% +$83.3K
UL icon
248
Unilever
UL
$136B
$642K 0.07%
13,614
+417
+3% +$20.6K
DOC icon
249
Healthpeak Properties
DOC
$14.8B
$621K 0.06%
17,166
+2,063
+14% +$78.2K
INB
250
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$620K 0.06%
50,133
-17,652
-26% -$226K
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.