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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 | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$30.4B
| $205K | 0.02% |
+4,552
| New | +$186K |
|
402
Harley-Davidson
HOG
$2.71B
| $205K | 0.02% |
+2,938
| New | +$207K |
|
403
Darling Ingredients
DAR
$9.6B
| $204K | 0.02% |
9,777
-19,180
| -66% | -$387K |
|
|
FL
404
DELISTED
Foot Locker
FL
| $203K | 0.02% |
+3,998
| New | +$191K |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.02% |
+4,250
| New | +$192K |
|
|
KRFT
406
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $202K | 0.02% |
+3,375
| New | +$195K |
|
|
CVD
407
DELISTED
COVANCE INC.
CVD
| $201K | 0.02% |
2,348
-1
| -0% | -$89 |
|
408
Cencora
COR
$63.2B
| $200K | 0.02% |
+2,756
| New | +$189K |
|
409
NOV
NOV
$7.09B
| $200K | 0.02% |
+2,424
| New | +$181K |
|
410
Genpact
G
$6.12B
| $183K | 0.02% |
10,437
+71
| +0.7% | +$1.21K |
|
411
iShares MSCI Japan ETF
EWJ
$22.5B
| $181K | 0.02% |
+3,753
| New | +$171K |
|
412
MBIA
MBI
$269M
| $157K | 0.02% |
14,263
-4,409
| -24% | -$54.3K |
|
413
SiriusXM
SIRI
$10.1B
| $126K | 0.01% |
3,645
| – | – |
|
414
Mitsubishi UFJ Financial
MUFG
$254B
| $70K | 0.01% |
11,339
-402
| -3% | -$2.27K |
|
|
ACI
415
DELISTED
ARCH COAL, INC.
ACI
| $37K | ﹤0.01% |
1,023
| – | – |
|
416
AGCO
AGCO
$7.1B
| – | – |
-9,956
| Closed | -$549K |
|
417
AGNC Investment
AGNC
$12.6B
| – | – |
-100,757
| Closed | -$2.17M |
|
418
America Movil
AMX
$71.6B
| – | – |
-26,059
| Closed | -$518K |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-83,175
| Closed | -$950K |
|
420
Barclays
BCS
$94.9B
| – | – |
-42,255
| Closed | -$614K |
|
421
Broadridge
BR
$18.7B
| – | – |
-14,505
| Closed | -$539K |
|
422
Avis
CAR
$4.89B
| – | – |
-48,742
| Closed | -$2.37M |
|
423
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-10,473
| Closed | -$708K |
|
424
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-125,059
| Closed | -$2.56M |
|
425
CMS Energy
CMS
$22.3B
| – | – |
-54,571
| Closed | -$1.6M |
|
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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.