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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
+7.24%
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
+$42.8M
(+4.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$18.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$13.9M |
| 3 |
iShares US Utilities ETF
IDU
|
+$13.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.96M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.24% |
| 2 | Technology | 2.99% |
| 3 | Consumer Staples | 2.89% |
| 4 | Energy | 2.65% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$9.72B
| $546K | 0.05% |
7,218
+1,269
| +21% | +$90K |
|
277
Home Depot
HD
$353B
| $544K | 0.05% |
6,609
-836
| -11% | -$65.1K |
|
278
IDEX
IEX
$17.3B
| $544K | 0.05% |
7,372
+163
| +2% | +$11.3K |
|
279
RTX Corp
RTX
$300B
| $534K | 0.05% |
7,451
-424
| -5% | -$28.9K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $534K | 0.05% |
5,884
-625
| -10% | -$52.2K |
|
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $523K | 0.05% |
9,431
+2,002
| +27% | +$107K |
|
|
HBI
282
DELISTED
Hanesbrands
HBI
| $519K | 0.05% |
29,548
+1,692
| +6% | +$28.2K |
|
283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $515K | 0.05% |
8,531
-922
| -10% | -$55.3K |
|
284
Bank of America
BAC
$441B
| $515K | 0.05% |
33,076
+1,128
| +4% | +$16.7K |
|
285
Centene
CNC
$32.6B
| $513K | 0.05% |
34,784
+1,744
| +5% | +$26.1K |
|
286
General Dynamics
GD
$106B
| $509K | 0.05% |
5,329
+573
| +12% | +$51.2K |
|
287
Dollar Tree
DLTR
$25.2B
| $506K | 0.05% |
8,976
+521
| +6% | +$30K |
|
288
Rogers Communications
RCI
$18.7B
| $499K | 0.05% |
11,022
-2,622
| -19% | -$117K |
|
289
iShares TIPS Bond ETF
TIP
$14.5B
| $498K | 0.05% |
4,531
+37
| +0.8% | +$4.13K |
|
290
Brinker International
EAT
$9.7B
| $494K | 0.05% |
10,654
+5,108
| +92% | +$226K |
|
291
Global X MLP ETF
MLPA
$2.26B
| $493K | 0.05% |
5,076
+1,260
| +33% | +$121K |
|
292
Albemarle
ALB
$15.3B
| $488K | 0.05% |
7,699
+64
| +0.8% | +$4.25K |
|
293
iShares US Real Estate ETF
IYR
$4.64B
| $485K | 0.05% |
7,688
-5,957
| -44% | -$384K |
|
|
NFX
294
DELISTED
Newfield Exploration
NFX
| $484K | 0.05% |
19,653
+1,153
| +6% | +$32.3K |
|
295
Intercontinental Exchange
ICE
$84.4B
| $483K | 0.05% |
10,725
+335
| +3% | +$13.8K |
|
|
SWY
296
DELISTED
SAFEWAY INC
SWY
| $479K | 0.05% |
16,428
-830
| -5% | -$24.9K |
|
297
iShares Select U.S. REIT ETF
ICF
$2.09B
| $477K | 0.05% |
12,768
+1,268
| +11% | +$49K |
|
298
Chubb
CB
$135B
| $472K | 0.05% |
4,558
+374
| +9% | +$36.7K |
|
299
Pentair
PNR
$11.2B
| $471K | 0.05% |
9,026
+110
| +1% | +$5.12K |
|
300
CarMax
KMX
$8.32B
| $469K | 0.05% |
9,973
+128
| +1% | +$6.28K |
|
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ACA
Atria Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.
- Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
- Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
- Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
- Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
- Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
- Atria Investments opened 49 new positions and closed 53 in Q4 2013.
- Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.
Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.