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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
+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
EPP icon
426
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$217K 0.02%
+4,650
New +$224K
TJX icon
427
TJX Companies
TJX
$178B
$217K 0.02%
6,808
-1,394
-17% -$42.2K
COR icon
428
Cencora
COR
$61.2B
$210K 0.02%
2,986
-838
-22% -$56.3K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16.7B
$207K 0.02%
+1,635
New +$169K
HES
430
DELISTED
Hess
HES
$200K 0.02%
+2,410
New +$196K
CVD
431
DELISTED
COVANCE INC.
CVD
$200K 0.02%
+2,268
New +$196K
ZAGG
432
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$182K 0.02%
41,950
-3,000
-7% -$12.9K
FR icon
433
First Industrial Realty Trust
FR
$8.44B
$178K 0.02%
+10,198
New +$178K
REM icon
434
iShares Mortgage Real Estate ETF
REM
$548M
$164K 0.02%
3,552
+679
+24% +$32.1K
VLY icon
435
Valley National Bancorp
VLY
$8.05B
$159K 0.02%
15,715
– –
SIRI icon
436
SiriusXM
SIRI
$10.1B
$115K 0.01%
3,296
-254
-7% -$9.49K
MBTF
437
DELISTED
MBT Financial Corporation
MBTF
$95K 0.01%
22,326
– –
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$254B
$85K 0.01%
12,714
-2,217
-15% -$14.2K
ACI
439
DELISTED
ARCH COAL, INC.
ACI
$46K ﹤0.01%
1,023
– –
BAB icon
440
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-28,054
Closed -$766K
BKNG icon
441
Booking.com
BKNG
$161B
– –
-13,075
Closed -$529K
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-6,284
Closed -$665K
BTI icon
443
British American Tobacco
BTI
$128B
– –
-3,956
Closed -$208K
BX icon
444
Blackstone
BX
$110B
– –
-55,147
Closed -$1.35M
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-13,788
Closed -$554K
CIM
446
Chimera Investment
CIM
$1B
– –
-28,393
Closed -$1.29M
CRUS icon
447
Cirrus Logic
CRUS
$6.26B
– –
-56,745
Closed -$1.29M
EOG icon
448
EOG Resources
EOG
$70.7B
– –
-15,612
Closed -$1.32M
EWO icon
449
iShares MSCI Austria ETF
EWO
$185M
– –
-43,621
Closed -$843K
EWP icon
450
iShares MSCI Spain ETF
EWP
$2.17B
– –
-24,998
Closed -$869K
16 17
18
19 20

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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.