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
KR icon
401
Kroger
KR
$34.8B
$257K 0.03%
+12,994
New +$269K
WM icon
402
Waste Management
WM
$91B
$257K 0.03%
+5,728
New +$250K
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$256K 0.03%
2,968
+168
+6% +$13.2K
ROP icon
404
Roper Technologies
ROP
$39.8B
$255K 0.03%
1,841
+140
+8% +$18.2K
DVA icon
405
DaVita
DVA
$11.7B
$252K 0.03%
3,981
+306
+8% +$18K
JXI icon
406
iShares Global Utilities ETF
JXI
$311M
$252K 0.03%
5,701
+96
+2% +$4.28K
DE icon
407
Deere & Co
DE
$168B
$250K 0.02%
2,735
-389
-12% -$32.9K
VLO icon
408
Valero Energy
VLO
$85.9B
$247K 0.02%
+4,907
New +$207K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$246K 0.02%
2,273
-162
-7% -$17.7K
EWC icon
410
iShares MSCI Canada ETF
EWC
$6.33B
$245K 0.02%
8,419
+968
+13% +$28K
TMO icon
411
Thermo Fisher Scientific
TMO
$220B
$242K 0.02%
2,172
-27
-1% -$2.69K
AET
412
DELISTED
Aetna Inc
AET
$239K 0.02%
3,484
-93
-3% -$6.07K
MLM icon
413
Martin Marietta Materials
MLM
$33B
$238K 0.02%
+2,383
New +$234K
PXF icon
414
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$237K 0.02%
5,390
+36
+0.7% +$1.54K
DOX icon
415
Amdocs
DOX
$6.22B
$233K 0.02%
+5,646
New +$222K
FTI icon
416
TechnipFMC
FTI
$27.3B
$233K 0.02%
5,990
+453
+8% +$17.6K
BNY
417
Bank of New York Mellon
BNY
$107B
$231K 0.02%
+6,602
New +$215K
NSC icon
418
Norfolk Southern
NSC
$75.1B
$231K 0.02%
+2,486
New +$213K
GM icon
419
General Motors
GM
$76.8B
$230K 0.02%
5,621
+37
+0.7% +$1.4K
CI icon
420
Cigna
CI
$74.6B
$229K 0.02%
2,620
-26
-1% -$2.13K
USB icon
421
US Bancorp
USB
$99.6B
$226K 0.02%
5,602
+27
+0.5% +$1.04K
NTAP icon
422
NetApp
NTAP
$37.2B
$224K 0.02%
5,454
+356
+7% +$14.5K
LNC icon
423
Lincoln National
LNC
$8.81B
$223K 0.02%
+4,319
New +$207K
AVY icon
424
Avery Dennison
AVY
$13.4B
$221K 0.02%
+4,410
New +$208K
KYN icon
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$220K 0.02%
5,533
-3,150
-36% -$116K
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 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.