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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
376
Salesforce
CRM
$158B
$280K 0.03%
4,867
-263
-5% -$14.8K
ARII
377
DELISTED
American Railcar Industries, Inc.
ARII
$280K 0.03%
+3,790
New +$279K
NEU icon
378
NewMarket
NEU
$8.18B
$279K 0.03%
731
-27
-4% -$10.7K
WM icon
379
Waste Management
WM
$91B
$279K 0.03%
5,879
+487
+9% +$22.3K
BEN icon
380
Franklin Resources
BEN
$17.2B
$278K 0.03%
+5,099
New +$286K
EES icon
381
WisdomTree US SmallCap Earnings Fund
EES
$731M
$275K 0.03%
10,863
+2,034
+23% +$54.3K
MLM icon
382
Martin Marietta Materials
MLM
$33B
$275K 0.03%
2,135
+111
+5% +$14.3K
THC icon
383
Tenet Healthcare
THC
$21.1B
$275K 0.03%
4,628
-381
-8% -$21.3K
UNM icon
384
Unum
UNM
$14.3B
$275K 0.03%
+7,992
New +$281K
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$274K 0.03%
2,810
-1,682
-37% -$165K
AET
386
DELISTED
Aetna Inc
AET
$274K 0.03%
3,381
-40
-1% -$3.25K
MVV icon
387
ProShares Ultra MidCap400
MVV
$163M
$272K 0.03%
12,420
+3,681
+42% +$85.3K
DE icon
388
Deere & Co
DE
$168B
$268K 0.03%
3,271
+319
+11% +$27.3K
KXI icon
389
iShares Global Consumer Staples ETF
KXI
$1.07B
$268K 0.03%
6,112
+80
+1% +$3.56K
LHX icon
390
L3Harris
LHX
$53.4B
$265K 0.03%
3,989
+13
+0.3% +$919
CS
391
DELISTED
Credit Suisse Group
CS
$264K 0.03%
+9,561
New +$267K
CLB icon
392
Core Laboratories
CLB
$521M
$263K 0.03%
1,798
+10
+0.6% +$1.54K
FAST icon
393
Fastenal
FAST
$59.5B
$262K 0.03%
23,340
+2,616
+13% +$29.9K
HCA icon
394
HCA Healthcare
HCA
$89.5B
$262K 0.03%
+3,716
New +$246K
BHP icon
395
BHP
BHP
$230B
$261K 0.03%
+5,242
New +$305K
AAXJ icon
396
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$260K 0.03%
+4,234
New +$273K
MS icon
397
Morgan Stanley
MS
$340B
$260K 0.03%
+7,515
New +$250K
RIGS icon
398
ALPS Strategic Income Fund
RIGS
$60.8M
$260K 0.03%
+10,465
New +$264K
MDT icon
399
Medtronic
MDT
$112B
$259K 0.03%
+4,179
New +$266K
BHI
400
DELISTED
Baker Hughes
BHI
$259K 0.03%
+3,987
New +$278K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.