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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
(+2.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$10.7M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$10.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.82M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.65M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$7.48M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.92M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.79M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco International Dividend Achievers ETF
PID
$918M
| $240K | 0.02% |
12,402
| – | – |
|
|
OA
377
DELISTED
Orbital ATK, Inc.
OA
| $238K | 0.02% |
1,774
-557
| -24% | -$76.8K |
|
378
Albemarle
ALB
$15B
| $237K | 0.02% |
3,321
-1,244
| -27% | -$85.4K |
|
379
Tenet Healthcare
THC
$20.9B
| $235K | 0.02% |
5,009
-1,549
| -24% | -$70K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $234K | 0.02% |
+1,048
| New | +$217K |
|
381
iShares MSCI Canada ETF
EWC
$6.26B
| $232K | 0.02% |
+7,200
| New | +$221K |
|
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $230K | 0.02% |
3,837
+25
| +0.7% | +$1.48K |
|
|
ZAGG
383
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $228K | 0.02% |
41,950
| – | – |
|
384
BorgWarner
BWA
$13.7B
| $227K | 0.02% |
+3,952
| New | +$218K |
|
385
Centene
CNC
$31.7B
| $227K | 0.02% |
12,008
-22,784
| -65% | -$392K |
|
386
US Bancorp
USB
$99.5B
| $225K | 0.02% |
5,184
-457
| -8% | -$19.1K |
|
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $223K | 0.02% |
+5,667
| New | +$211K |
|
388
American International
AIG
$42.3B
| $222K | 0.02% |
4,066
-217
| -5% | -$11.5K |
|
389
DuPont de Nemours
DD
$19.5B
| $219K | 0.02% |
1,679
-78
| -4% | -$9.94K |
|
390
Lincoln National
LNC
$8.94B
| $219K | 0.02% |
4,256
-44,010
| -91% | -$2.17M |
|
|
NVO
391
Novo Nordisk
NVO
$202B
| $218K | 0.02% |
9,456
-66,800
| -88% | -$1.47M |
|
392
Clean Harbors
CLH
$16.4B
| $215K | 0.02% |
3,339
-5,341
| -62% | -$318K |
|
393
CarMax
KMX
$8.31B
| $215K | 0.02% |
4,127
-1,560
| -27% | -$70.8K |
|
394
Warner Bros
WBD
$66.3B
| $213K | 0.02% |
+5,599
| New | +$220K |
|
395
Western Union
WU
$2.22B
| $213K | 0.02% |
12,267
-20,646
| -63% | -$333K |
|
|
SGI
396
Somnigroup International
SGI
$14B
| $211K | 0.02% |
14,120
-4,528
| -24% | -$60.7K |
|
397
ProShares Ultra MidCap400
MVV
$161M
| $210K | 0.02% |
+8,739
| New | +$193K |
|
398
ProShares Ultra S&P500
SSO
$8.27B
| $210K | 0.02% |
29,008
-92,208
| -76% | -$626K |
|
399
ProShares Ultra Russell2000
UWM
$244M
| $209K | 0.02% |
9,392
-26,660
| -74% | -$545K |
|
400
Trinity Industries
TRN
$2.52B
| $207K | 0.02% |
6,567
-16,849
| -72% | -$478K |
|
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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.