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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
-0.59%
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
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.73M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$2.94M |
| 4 |
Baidu
BIDU
|
+$2.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
+$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$9.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.57M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
MBIA
MBI
$260M
| $124K | 0.01% |
13,530
-733
| -5% | -$7.21K |
|
452
Mitsubishi UFJ Financial
MUFG
$254B
| $61K | 0.01% |
10,912
-427
| -4% | -$2.49K |
|
|
RAD
453
DELISTED
Rite Aid Corporation
RAD
| $51K | 0.01% |
+531
| New | +$68.6K |
|
|
ACI
454
DELISTED
ARCH COAL, INC.
ACI
| $22K | ﹤0.01% |
1,023
| – | – |
|
455
Albemarle
ALB
$15.5B
| – | – |
-3,321
| Closed | -$237K |
|
456
ATI
ATI
$31B
| – | – |
-4,552
| Closed | -$205K |
|
457
BorgWarner
BWA
$13.9B
| – | – |
-3,952
| Closed | -$227K |
|
458
Clean Harbors
CLH
$16.3B
| – | – |
-3,339
| Closed | -$215K |
|
459
Delta Air Lines
DAL
$60.1B
| – | – |
-70,844
| Closed | -$2.74M |
|
460
Darling Ingredients
DAR
$9.44B
| – | – |
-9,777
| Closed | -$204K |
|
461
HF Sinclair
DINO
$14.5B
| – | – |
-25,063
| Closed | -$1.09M |
|
|
EA
462
DELISTED
Electronic Arts
EA
| – | – |
-63,660
| Closed | -$2.28M |
|
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| – | – |
-3,837
| Closed | -$230K |
|
464
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-3,753
| Closed | -$181K |
|
|
FL
465
DELISTED
Foot Locker
FL
| – | – |
-3,998
| Closed | -$203K |
|
466
GSK
GSK
$106B
| – | – |
-20,178
| Closed | -$1.35M |
|
467
Goodyear
GT
$1.85B
| – | – |
-65,215
| Closed | -$1.81M |
|
468
Harley-Davidson
HOG
$2.71B
| – | – |
-2,938
| Closed | -$205K |
|
469
Hormel Foods
HRL
$13.8B
| – | – |
-82,562
| Closed | -$2.04M |
|
|
470
iShares US Utilities ETF
IDU
$1.4B
| – | – |
-199,598
| Closed | -$11.1M |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-38,070
| Closed | -$2.42M |
|
472
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-14,164
| Closed | -$1.67M |
|
473
CarMax
KMX
$8.26B
| – | – |
-4,127
| Closed | -$215K |
|
474
Myriad Genetics
MYGN
$312M
| – | – |
-53,944
| Closed | -$2.1M |
|
475
NOV
NOV
$7B
| – | – |
-2,424
| Closed | -$200K |
|
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Atria Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
- Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
- Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
- Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
- Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
- Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
- Atria Investments opened 82 new positions and closed 43 in Q3 2014.
- Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.
Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.