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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
+324.13%
AUM
$821M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$96.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$95.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PL
326
DELISTED
PROTECTIVE LIFE CORP
PL
| $263K | 0.03% |
+6,847
| New | +$259K |
|
327
Micron Technology
MU
$1.01T
| $262K | 0.03% |
+18,304
| New | +$203K |
|
328
Charter Communications
CHTR
$18.3B
| $261K | 0.03% |
+2,111
| New | +$232K |
|
329
Tyler Technologies
TYL
$12.6B
| $261K | 0.03% |
+3,809
| New | +$247K |
|
|
ITG
330
DELISTED
Investment Technology Group Inc
ITG
| $258K | 0.03% |
+18,486
| New | +$229K |
|
331
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $257K | 0.03% |
+6,621
| New | +$240K |
|
332
Mattel
MAT
$4.2B
| $257K | 0.03% |
+5,674
| New | +$254K |
|
|
BPT
333
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $256K | 0.03% |
+2,657
| New | +$228K |
|
|
CIM
334
Chimera Investment
CIM
$991M
| $256K | 0.03% |
+5,695
| New | +$270K |
|
335
Duke Energy
DUK
$96.2B
| $256K | 0.03% |
+3,797
| New | +$268K |
|
336
Microchip Technology
MCHP
$42.2B
| $256K | 0.03% |
+13,736
| New | +$251K |
|
|
RAD
337
DELISTED
Rite Aid Corporation
RAD
| $256K | 0.03% |
+4,473
| New | +$233K |
|
|
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
| $256K | 0.03% |
+1,133
| New | +$230K |
|
339
Deere & Co
DE
$165B
| $255K | 0.03% |
+3,137
| New | +$271K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $255K | 0.03% |
+13,188
| New | +$235K |
|
|
K
341
DELISTED
Kellanova
K
| $254K | 0.03% |
+4,216
| New | +$254K |
|
|
SGY
342
DELISTED
Stone Energy
SGY
| $254K | 0.03% |
+203
| New | +$246K |
|
|
HBI
343
DELISTED
Hanesbrands
HBI
| $253K | 0.03% |
+19,704
| New | +$243K |
|
344
M&T Bank
MTB
$36.5B
| $253K | 0.03% |
+2,262
| New | +$233K |
|
345
Amphenol
APH
$212B
| $250K | 0.03% |
+25,632
| New | +$245K |
|
|
TWX
346
DELISTED
Time Warner Inc
TWX
| $250K | 0.03% |
+4,517
| New | +$256K |
|
347
TechnipFMC
FTI
$27.2B
| $249K | 0.03% |
+6,004
| New | +$245K |
|
348
Zimmer Biomet
ZBH
$19B
| $247K | 0.03% |
+3,390
| New | +$253K |
|
349
HSBC
HSBC
$352B
| $246K | 0.03% |
+5,510
| New | +$258K |
|
350
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $246K | 0.03% |
+2,701
| New | +$240K |
|
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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.