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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
IYM icon
326
iShares US Basic Materials ETF
IYM
$1.23B
$327K 0.03%
3,741
-19,461
-84% -$1.65M
PX
327
DELISTED
Praxair Inc
PX
$325K 0.03%
2,448
+35
+1% +$4.59K
JNPR
328
DELISTED
Juniper Networks
JNPR
$319K 0.03%
13,005
-76
-0.6% -$1.89K
MGA icon
329
Magna International
MGA
$18.4B
$319K 0.03%
5,920
-33,636
-85% -$1.71M
SYK icon
330
Stryker
SYK
$129B
$317K 0.03%
3,761
-536
-12% -$43.8K
AVY icon
331
Avery Dennison
AVY
$13.2B
$316K 0.03%
6,171
+1,423
+30% +$70.6K
DUK icon
332
Duke Energy
DUK
$96.2B
$312K 0.03%
4,204
+276
+7% +$19.9K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$33.4B
$304K 0.03%
8,180
– –
CPRI icon
334
Capri Holdings
CPRI
$1.77B
$303K 0.03%
3,418
+234
+7% +$21.5K
LHX icon
335
L3Harris
LHX
$54.1B
$301K 0.03%
3,976
-30
-0.7% -$2.24K
VMW
336
DELISTED
VMware, Inc
VMW
$301K 0.03%
3,109
+61
+2% +$5.93K
CLB icon
337
Core Laboratories
CLB
$518M
$299K 0.03%
1,788
-137
-7% -$24.4K
CRM icon
338
Salesforce
CRM
$152B
$298K 0.03%
5,130
-355
-6% -$19.2K
DVA icon
339
DaVita
DVA
$11.7B
$298K 0.03%
4,126
+25
+0.6% +$1.74K
NEU icon
340
NewMarket
NEU
$8.21B
$297K 0.03%
758
-281
-27% -$108K
CP icon
341
Canadian Pacific Kansas City
CP
$79.4B
$296K 0.03%
+8,180
New +$268K
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$295K 0.03%
9,570
-482
-5% -$14.8K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$293K 0.03%
6,538
-550
-8% -$23.9K
YUM icon
344
Yum! Brands
YUM
$41.3B
$293K 0.03%
5,013
-308
-6% -$17.1K
WFM
345
DELISTED
Whole Foods Market Inc
WFM
$291K 0.03%
7,523
+671
+10% +$29.2K
CTSH icon
346
Cognizant
CTSH
$25.3B
$287K 0.03%
5,863
-25
-0.4% -$1.22K
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$281K 0.03%
+10,790
New +$272K
IGF icon
348
iShares Global Infrastructure ETF
IGF
$10.8B
$279K 0.03%
+6,295
New +$269K
AET
349
DELISTED
Aetna Inc
AET
$277K 0.03%
3,421
+3
+0.1% +$227
DECK icon
350
Deckers Outdoor
DECK
$13.5B
$275K 0.03%
19,122
-5,700
-23% -$75.7K
12 13
14
15 16

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RI
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HI
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MF
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RA
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IIM
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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.