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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
426
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-70,805
Closed -$1.93M
ELV icon
427
Elevance Health
ELV
$85.5B
– –
-6,723
Closed -$804K
FCX icon
428
Freeport-McMoran
FCX
$97.5B
– –
-9,159
Closed -$299K
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-9,437
Closed -$480K
FLR icon
430
Fluor
FLR
$7.96B
– –
-6,578
Closed -$439K
G icon
431
Genpact
G
$5.76B
– –
-10,225
Closed -$167K
GME icon
432
GameStop
GME
$8.6B
– –
-121,084
Closed -$1.25M
HES
433
DELISTED
Hess
HES
– –
-3,740
Closed -$353K
HP icon
434
Helmerich & Payne
HP
$3.71B
– –
-17,107
Closed -$1.67M
IBKR icon
435
Interactive Brokers
IBKR
$39.8B
– –
-221,068
Closed -$1.38M
IGE icon
436
iShares North American Natural Resources ETF
IGE
$758M
– –
-16,193
Closed -$725K
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-16,413
Closed -$924K
IYE icon
438
iShares US Energy ETF
IYE
$1.71B
– –
-190,047
Closed -$9.79M
IYJ icon
439
iShares US Industrials ETF
IYJ
$2.02B
– –
-203,212
Closed -$10.3M
IYM icon
440
iShares US Basic Materials ETF
IYM
$1.25B
– –
-3,600
Closed -$310K
JAZZ icon
441
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,304
Closed -$209K
JXI icon
442
iShares Global Utilities ETF
JXI
$311M
– –
-5,165
Closed -$247K
KRG icon
443
Kite Realty
KRG
$5.36B
– –
-46,373
Closed -$1.12M
KXI icon
444
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-6,112
Closed -$268K
KYN icon
445
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-5,140
Closed -$210K
MAT icon
446
Mattel
MAT
$4.23B
– –
-18,012
Closed -$552K
MCO icon
447
Moody's
MCO
$82.7B
– –
-27,739
Closed -$2.62M
MLM icon
448
Martin Marietta Materials
MLM
$33B
– –
-2,135
Closed -$275K
MLPA icon
449
Global X MLP ETF
MLPA
$2.26B
– –
-4,124
Closed -$429K
MOAT icon
450
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-94,039
Closed -$2.94M
16 17
18
19 20

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MF
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IIM
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ACA
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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.