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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 %
101.44%
Top 10 Hldgs %
40.52%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.7M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M
5
EFA icon
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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$322K 0.04%
+8,228
New +$326K
ICE icon
277
Intercontinental Exchange
ICE
$84.1B
$321K 0.04%
+9,035
New +$303K
YUM icon
278
Yum! Brands
YUM
$41.6B
$314K 0.04%
+6,307
New +$312K
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$313K 0.04%
+2,969
New +$324K
TROW icon
280
T. Rowe Price
TROW
$24.5B
$313K 0.04%
+4,272
New +$319K
CWI icon
281
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$312K 0.04%
+15,000
New +$331K
PDP icon
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$311K 0.04%
+9,963
New +$314K
CNVR
283
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$310K 0.04%
+12,558
New +$342K
BT
284
DELISTED
BT Group plc (ADR)
BT
$309K 0.04%
+13,166
New +$298K
AFL icon
285
Aflac
AFL
$63.9B
$308K 0.04%
+10,604
New +$288K
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.8B
$308K 0.04%
+22,176
New +$297K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$307K 0.04%
+7,204
New +$306K
TKR icon
288
Timken Company
TKR
$9.13B
$305K 0.04%
+7,570
New +$300K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.1B
$303K 0.04%
+7,512
New +$320K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$303K 0.04%
+8,274
New +$304K
FIF
291
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$302K 0.04%
+12,672
New +$304K
SPLS
292
DELISTED
Staples Inc
SPLS
$300K 0.04%
+18,911
New +$271K
AIG icon
293
American International
AIG
$42.5B
$298K 0.04%
+6,675
New +$286K
CB icon
294
Chubb
CB
$136B
$298K 0.04%
+3,333
New +$299K
LL
295
DELISTED
LL Flooring Holdings, Inc.
LL
$298K 0.04%
+3,832
New +$304K
ISRG icon
296
Intuitive Surgical
ISRG
$133B
$297K 0.04%
+5,274
New +$291K
LLY icon
297
Eli Lilly
LLY
$1.04T
$296K 0.04%
+6,032
New +$328K
MDIV icon
298
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$296K 0.04%
+14,004
New +$306K
APC
299
DELISTED
Anadarko Petroleum
APC
$296K 0.04%
+3,441
New +$296K
SRCL
300
DELISTED
Stericycle Inc
SRCL
$295K 0.04%
+2,667
New +$290K
10 11
12
13 14

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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.