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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
401
iShares Morningstar Value ETF
ILCV
$1.35B
$242K 0.03%
6,592
-5,672
-46% -$213K
ALL icon
402
Allstate
ALL
$67.5B
$239K 0.02%
+4,726
New +$238K
EL icon
403
Estee Lauder
EL
$32B
$237K 0.02%
3,394
-91
-3% -$6.16K
LHX icon
404
L3Harris
LHX
$53.4B
$237K 0.02%
+3,995
New +$222K
MDLZ icon
405
Mondelez International
MDLZ
$79.9B
$236K 0.02%
7,524
-531
-7% -$16.5K
COR icon
406
Cencora
COR
$61.2B
$234K 0.02%
3,824
-236
-6% -$13.8K
CTSH icon
407
Cognizant
CTSH
$26B
$233K 0.02%
5,676
-1,360
-19% -$50.5K
PFXF icon
408
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$232K 0.02%
12,010
– –
VMW
409
DELISTED
VMware, Inc
VMW
$232K 0.02%
+2,867
New +$232K
ISRG icon
410
Intuitive Surgical
ISRG
$134B
$231K 0.02%
5,526
+252
+5% +$11.1K
TJX icon
411
TJX Companies
TJX
$178B
$231K 0.02%
+8,202
New +$218K
AET
412
DELISTED
Aetna Inc
AET
$229K 0.02%
+3,577
New +$229K
FTI icon
413
TechnipFMC
FTI
$27.3B
$228K 0.02%
5,537
-467
-8% -$19.2K
ROP icon
414
Roper Technologies
ROP
$39.8B
$226K 0.02%
1,701
-44
-3% -$5.65K
CRM icon
415
Salesforce
CRM
$158B
$225K 0.02%
4,344
-1,015
-19% -$46.1K
EAT icon
416
Brinker International
EAT
$9.66B
$225K 0.02%
5,546
+1
+0% +$41
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.3B
$225K 0.02%
8,322
-4,206
-34% -$113K
NUE icon
418
Nucor
NUE
$62.1B
$222K 0.02%
4,522
-1,633
-27% -$76.5K
PXF icon
419
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$222K 0.02%
+5,354
New +$213K
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K 0.02%
+2,800
New +$207K
ALEX
421
DELISTED
Alexander & Baldwin
ALEX
$217K 0.02%
6,030
-664
-10% -$26.5K
NTAP icon
422
NetApp
NTAP
$37.2B
$217K 0.02%
5,098
-707
-12% -$29.4K
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
$216K 0.02%
2,913
+15
+0.5% +$1.13K
EWC icon
424
iShares MSCI Canada ETF
EWC
$6.33B
$211K 0.02%
+7,451
New +$206K
STT icon
425
State Street
STT
$50.7B
$211K 0.02%
+3,210
New +$220K
15 16
17
18 19

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 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.