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
FLO icon
451
Flowers Foods
FLO
$1.57B
– –
-39,516
Closed -$847K
IDU icon
452
iShares US Utilities ETF
IDU
$1.4B
– –
-295,140
Closed -$13.9M
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-29,466
Closed -$3.58M
IEV icon
454
iShares Europe ETF
IEV
$1.7B
– –
-15,195
Closed -$670K
ILCV icon
455
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-6,592
Closed -$242K
ITUB icon
456
Itaú Unibanco
ITUB
$87.5B
– –
-77,322
Closed -$398K
IWM icon
457
iShares Russell 2000 ETF
IWM
$83B
– –
-31,823
Closed -$3.39M
MBB icon
458
iShares MBS ETF
MBB
$39.1B
– –
-7,515
Closed -$796K
NDSN icon
459
Nordson
NDSN
$17.3B
– –
-2,825
Closed -$208K
NUE icon
460
Nucor
NUE
$62.1B
– –
-4,522
Closed -$222K
PFXF icon
461
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-12,010
Closed -$232K
PST icon
462
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-26,611
Closed -$778K
RLY icon
463
State Street Multi-Asset Real Return ETF
RLY
$1.28B
– –
-483,226
Closed -$13.9M
SCHP icon
464
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,322
Closed -$225K
SZK icon
465
ProShares UltraShort Consumer Staples
SZK
$9.05M
– –
-2,260
Closed -$748K
TBT icon
466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-13,162
Closed -$991K
TCOM icon
467
Trip.com Group
TCOM
$29.1B
– –
-50,152
Closed -$1.46M
TGNA
468
DELISTED
TEGNA Inc
TGNA
– –
-95,910
Closed -$1.34M
TSLA icon
469
Tesla
TSLA
$1.3T
– –
-113,265
Closed -$1.46M
TUR icon
470
iShares MSCI Turkey ETF
TUR
$213M
– –
-15,180
Closed -$837K
UAA icon
471
Under Armour
UAA
$2.6B
– –
-10,164
Closed -$202K
UST icon
472
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-22,098
Closed -$1.15M
UWM icon
473
ProShares Ultra Russell2000
UWM
$249M
– –
-108,540
Closed -$1.98M
WEN icon
474
Wendy's
WEN
$1.46B
– –
-148,359
Closed -$1.26M
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-19,712
Closed -$316K
16 17 18
19
20

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.