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
+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 %
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
MBB icon
376
iShares MBS ETF
MBB
$39B
$210K 0.03%
+1,997
New +$214K
WM icon
377
Waste Management
WM
$91.2B
$209K 0.03%
+5,185
New +$209K
WFM
378
DELISTED
Whole Foods Market Inc
WFM
$209K 0.03%
+4,054
New +$196K
EUO icon
379
ProShares UltraShort Euro
EUO
$34.8M
$208K 0.03%
+10,773
New +$207K
SYY icon
380
Sysco
SYY
$40.3B
$207K 0.03%
+6,071
New +$209K
BTI icon
381
British American Tobacco
BTI
$127B
$206K 0.03%
+3,996
New +$220K
CRM icon
382
Salesforce
CRM
$152B
$205K 0.03%
+5,359
New +$221K
USB icon
383
US Bancorp
USB
$99.5B
$205K 0.03%
+5,660
New +$194K
DFS
384
DELISTED
Discover Financial Services
DFS
$201K 0.02%
+4,226
New +$194K
VLY icon
385
Valley National Bancorp
VLY
$8.05B
$149K 0.02%
+15,715
New +$147K
SIRI icon
386
SiriusXM
SIRI
$10.1B
$119K 0.01%
+3,550
New +$117K
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$22.6B
$118K 0.01%
+2,621
New +$119K
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$254B
$88K 0.01%
+14,091
New +$90.3K
AEG icon
389
Aegon
AEG
$14B
$82K 0.01%
+17,955
New +$79.3K
MBTF
390
DELISTED
MBT Financial Corporation
MBTF
$82K 0.01%
+22,326
New +$86.8K
COB
391
DELISTED
COLUMBIA LABORATORIE INC
COB
$7K ﹤0.01%
+10,729
New +$7K
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 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.