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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
CB icon
251
Chubb
CB
$136B
$595K 0.06%
5,740
+922
+19% +$94.4K
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$590K 0.06%
+5,455
New +$585K
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$577K 0.06%
3,914
-128
-3% -$18K
PPL
254
PPL Corp
PPL
$26.3B
$575K 0.06%
+17,388
New +$548K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$572K 0.06%
7,431
-3,843
-34% -$287K
DOC icon
256
Healthpeak Properties
DOC
$15B
$569K 0.06%
+15,103
New +$569K
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.1B
$568K 0.06%
13,006
-202
-2% -$8.7K
TCPC icon
258
BlackRock TCP Capital
TCPC
$305M
$567K 0.06%
+31,163
New +$524K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$565K 0.06%
6,681
-518
-7% -$43.8K
RTX icon
260
RTX Corp
RTX
$303B
$561K 0.06%
7,726
+587
+8% +$43.2K
PETM
261
DELISTED
PETSMART INC
PETM
$547K 0.05%
9,139
+3,685
+68% +$233K
MDIV icon
262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$546K 0.05%
24,397
+3,234
+15% +$70.7K
SCHW
263
Charles Schwab
SCHW
$189B
$527K 0.05%
19,558
+2,262
+13% +$59.4K
UCC icon
264
ProShares Ultra Consumer Discretionary
UCC
$11M
$524K 0.05%
53,144
– –
ETN icon
265
Eaton
ETN
$174B
$519K 0.05%
6,726
+275
+4% +$20.4K
EAT icon
266
Brinker International
EAT
$9.51B
$518K 0.05%
10,654
– –
BAC icon
267
Bank of America
BAC
$445B
$517K 0.05%
33,627
+76
+0.2% +$1.18K
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$516K 0.05%
12,640
-88
-0.7% -$3.42K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$508K 0.05%
22,944
-8,292
-27% -$176K
GTAT
270
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$506K 0.05%
+27,214
New +$449K
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
$501K 0.05%
5,893
+2,166
+58% +$176K
APH icon
272
Amphenol
APH
$211B
$497K 0.05%
41,248
+2,016
+5% +$24K
NKE icon
273
Nike
NKE
$62.8B
$495K 0.05%
12,764
+364
+3% +$13.5K
MLPA icon
274
Global X MLP ETF
MLPA
$2.28B
$487K 0.05%
4,688
-1,326
-22% -$133K
EOG icon
275
EOG Resources
EOG
$71.1B
$471K 0.05%
4,033
+961
+31% +$101K
9 10
11
12 13

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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.