We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
326
Goldman Sachs
GS
$303B
$290K 0.03%
1,543
-1,161
-43% -$216K
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288K 0.03%
+7,486
New +$288K
BWA icon
328
BorgWarner
BWA
$13.9B
$287K 0.03%
5,394
+217
+4% +$11K
BT
329
DELISTED
BT Group plc (ADR)
BT
$287K 0.03%
8,822
+2,136
+32% +$70.5K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.51B
$285K 0.03%
8,476
+878
+12% +$30.2K
PSEC icon
331
Prospect Capital
PSEC
$1.17B
$284K 0.03%
33,552
+3,648
+12% +$31.2K
ETN icon
332
Eaton
ETN
$174B
$283K 0.03%
4,163
-1,436
-26% -$97.6K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$283K 0.03%
3,336
-9,537
-74% -$808K
TGT icon
334
Target
TGT
$68B
$282K 0.03%
3,439
-1,923
-36% -$149K
CI icon
335
Cigna
CI
$74.6B
$276K 0.03%
2,131
-150
-7% -$17.4K
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$273K 0.03%
+5,338
New +$256K
DE icon
337
Deere & Co
DE
$168B
$271K 0.03%
3,091
-123
-4% -$10.9K
HST icon
338
Host Hotels & Resorts
HST
$16B
$271K 0.03%
+13,429
New +$300K
DRA
339
DELISTED
Diversified Real Asset Income Fd
DRA
$271K 0.03%
+14,972
New +$266K
AAWW
340
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$271K 0.03%
+6,296
New +$294K
KR icon
341
Kroger
KR
$34.8B
$270K 0.03%
7,046
+96
+1% +$3.43K
AET
342
DELISTED
Aetna Inc
AET
$270K 0.03%
2,532
-495
-16% -$48.5K
HAL icon
343
Halliburton
HAL
$26.6B
$266K 0.03%
6,052
+39
+0.6% +$1.63K
GQRE icon
344
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$264K 0.03%
4,520
+139
+3% +$8.1K
MTB icon
345
M&T Bank
MTB
$36.2B
$264K 0.03%
2,080
-57
-3% -$6.9K
USG
346
DELISTED
Usg
USG
$264K 0.03%
9,872
-532
-5% -$15.1K
NVO
347
Novo Nordisk
NVO
$209B
$263K 0.03%
9,846
+166
+2% +$3.82K
BKNG icon
348
Booking.com
BKNG
$161B
$261K 0.03%
5,600
-1,025
-15% -$45.9K
WLK icon
349
Westlake Corp
WLK
$9.9B
$261K 0.03%
3,624
+94
+3% +$6.02K
ICE icon
350
Intercontinental Exchange
ICE
$84.4B
$260K 0.03%
5,580
-4,120
-42% -$186K
12 13
14
15 16

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.