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
+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
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
5
IYH icon
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
CLB icon
376
Core Laboratories
CLB
$520M
$299K 0.03%
1,567
+110
+8% +$20.5K
EL icon
377
Estee Lauder
EL
$32.1B
$299K 0.03%
3,970
+576
+17% +$41.7K
IYM icon
378
iShares US Basic Materials ETF
IYM
$1.25B
$298K 0.03%
3,657
-11
-0.3% -$853
VHT icon
379
Vanguard Health Care ETF
VHT
$18.6B
$296K 0.03%
2,932
-15
-0.5% -$1.47K
KXI icon
380
iShares Global Consumer Staples ETF
KXI
$1.07B
$294K 0.03%
6,814
+58
+0.9% +$2.47K
EMC
381
DELISTED
EMC CORPORATION
EMC
$292K 0.03%
11,595
-1,457
-11% -$35.3K
AIG icon
382
American International
AIG
$41.9B
$290K 0.03%
5,674
-561
-9% -$28K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$33.7B
$289K 0.03%
8,180
– –
ISRG icon
384
Intuitive Surgical
ISRG
$134B
$288K 0.03%
6,741
+1,215
+22% +$51.1K
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$8B
$286K 0.03%
+2,598
New +$284K
YHOO
386
DELISTED
Yahoo Inc
YHOO
$285K 0.03%
7,049
+738
+12% +$26.5K
CRM icon
387
Salesforce
CRM
$158B
$282K 0.03%
5,110
+766
+18% +$41K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$280K 0.03%
+5,190
New +$281K
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$280K 0.03%
4,841
+435
+10% +$25.8K
LHX icon
390
L3Harris
LHX
$53.4B
$279K 0.03%
3,997
+2
+0.1% +$127
DUK icon
391
Duke Energy
DUK
$97.7B
$278K 0.03%
4,027
-87
-2% -$6.09K
JEF icon
392
Jefferies Financial Group
JEF
$13.1B
$270K 0.03%
10,629
– –
CPRI icon
393
Capri Holdings
CPRI
$1.74B
$266K 0.03%
3,272
-502
-13% -$39.6K
NOV icon
394
NOV
NOV
$7.02B
$265K 0.03%
+3,702
New +$269K
MDLZ icon
395
Mondelez International
MDLZ
$80.1B
$262K 0.03%
7,422
-102
-1% -$3.39K
VMW
396
DELISTED
VMware, Inc
VMW
$260K 0.03%
2,896
+29
+1% +$2.4K
ALEX
397
DELISTED
Alexander & Baldwin
ALEX
$259K 0.03%
6,199
+169
+3% +$6.49K
ALL icon
398
Allstate
ALL
$67.7B
$258K 0.03%
4,726
– –
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$258K 0.03%
+8,396
New +$258K
CMF icon
400
iShares California Muni Bond ETF
CMF
$4.62B
$257K 0.03%
4,728
-14,350
-75% -$788K
14 15
16
17 18

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 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.