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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
+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
(-6.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$15.8M |
| 2 |
iShares US Financials ETF
IYF
|
+$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$104B
| $217K | 0.02% |
+4,388
| New | +$210K |
|
377
Truist Financial
TFC
$64B
| $216K | 0.02% |
+5,530
| New | +$208K |
|
378
T. Rowe Price
TROW
$24.3B
| $214K | 0.02% |
+2,645
| New | +$218K |
|
|
ADT
379
DELISTED
ADT Corp
ADT
| $213K | 0.02% |
5,136
-566
| -10% | -$21.2K |
|
|
CB
380
DELISTED
CHUBB CORPORATION
CB
| $213K | 0.02% |
2,103
| – | – |
|
381
Duke Energy
DUK
$97.3B
| $212K | 0.02% |
2,762
-1,460
| -35% | -$119K |
|
382
TotalEnergies
TTE
$190B
| $209K | 0.02% |
+2,663,132,132
| New | +$266K |
|
383
World Kinect Corp
WKC
$1.86B
| $205K | 0.02% |
+3,566
| New | +$185K |
|
384
Williams-Sonoma
WSM
$29.6B
| $204K | 0.02% |
5,112
-1,522
| -23% | -$60.4K |
|
385
CarMax
KMX
$8.26B
| $201K | 0.02% |
2,909
-386
| -12% | -$25.2K |
|
386
Arrow Electronics
ARW
$10.4B
| $200K | 0.02% |
+3,272
| New | +$195K |
|
387
Genpact
G
$5.76B
| $200K | 0.02% |
+8,608
| New | +$185K |
|
|
ZAGG
388
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $196K | 0.02% |
22,600
-19,350
| -46% | -$142K |
|
389
UBS Group
UBS
$176B
| $191K | 0.02% |
+10,152
| New | +$177K |
|
390
Sumitomo Mitsui Financial
SMFG
$164B
| $166K | 0.02% |
+21,469
| New | +$161K |
|
391
Barclays
BCS
$94.1B
| $156K | 0.02% |
+11,519
| New | +$161K |
|
392
Chord Energy
CHRD
$7.39B
| $144K | 0.02% |
+10,121
| New | +$149K |
|
393
Acco Brands
ACCO
$407M
| $138K | 0.02% |
16,622
-353
| -2% | -$2.8K |
|
394
SiriusXM
SIRI
$10.1B
| $133K | 0.02% |
3,485
-60
| -2% | -$2.25K |
|
395
ICICI Bank
IBN
$108B
| $108K | 0.01% |
+11,449
| New | +$119K |
|
396
Lloyds Banking Group
LYG
$91.3B
| $97K | 0.01% |
+20,844
| New | +$97.1K |
|
397
Nomura Holdings
NMR
$29.1B
| $75K | 0.01% |
12,808
+2,142
| +20% | +$12.2K |
|
|
ACI
398
DELISTED
ARCH COAL, INC.
ACI
| $10K | ﹤0.01% |
1,023
| – | – |
|
399
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-56,371
| Closed | -$3.3M |
|
400
Applied Materials
AMAT
$428B
| – | – |
-8,182
| Closed | -$204K |
|
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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.