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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
+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
CIEN icon
451
Ciena
CIEN
$58.4B
– –
-13,897
Closed -$270K
COLM icon
452
Columbia Sportswear
COLM
$2.94B
– –
-11,290
Closed -$354K
CVY icon
453
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-21,762
Closed -$504K
DFS
454
DELISTED
Discover Financial Services
DFS
– –
-4,226
Closed -$201K
EUO icon
455
ProShares UltraShort Euro
EUO
$34.6M
– –
-10,773
Closed -$208K
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-16,352
Closed -$393K
HSBC icon
457
HSBC
HSBC
$356B
– –
-5,510
Closed -$246K
HSY icon
458
Hershey
HSY
$36.6B
– –
-4,539
Closed -$405K
HYD icon
459
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-11,871
Closed -$726K
IFF icon
460
International Flavors & Fragrances
IFF
$21.9B
– –
-3,125
Closed -$235K
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-10,512
Closed -$532K
IVE icon
462
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-9,498
Closed -$720K
KR icon
463
Kroger
KR
$34.8B
– –
-13,524
Closed -$234K
MU icon
464
Micron Technology
MU
$991B
– –
-18,304
Closed -$262K
PDP icon
465
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-9,963
Closed -$311K
SSO icon
466
ProShares Ultra S&P500
SSO
$8.36B
– –
-945,392
Closed -$4.53M
TPR icon
467
Tapestry
TPR
$32.8B
– –
-9,435
Closed -$539K
TYL icon
468
Tyler Technologies
TYL
$12.8B
– –
-3,809
Closed -$261K
UGE icon
469
ProShares Ultra Consumer Staples
UGE
$12M
– –
-259,728
Closed -$1.39M
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-2,347
Closed -$239K
WM icon
471
Waste Management
WM
$91B
– –
-5,185
Closed -$209K
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,228
Closed -$322K
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-7,204
Closed -$307K
LL
474
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,832
Closed -$298K
RAD
475
DELISTED
Rite Aid Corporation
RAD
– –
-4,473
Closed -$256K
16 17 18
19
20

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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.