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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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,912
Closed -$61K
MVV icon
452
ProShares Ultra MidCap400
MVV
$163M
– –
-12,420
Closed -$272K
NEE icon
453
NextEra Energy
NEE
$177B
– –
-40,404
Closed -$948K
PCG icon
454
PG&E
PCG
$38.5B
– –
-19,375
Closed -$873K
PHDG icon
455
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-205,678
Closed -$5.92M
PID icon
456
Invesco International Dividend Achievers ETF
PID
$919M
– –
-11,163
Closed -$207K
PII icon
457
Polaris
PII
$4.07B
– –
-1,517
Closed -$227K
POWA icon
458
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-19,119
Closed -$719K
RES icon
459
RPC Inc
RES
$1.3B
– –
-59,256
Closed -$1.3M
ROM icon
460
ProShares Ultra Technology
ROM
$1.29B
– –
-454,144
Closed -$2.02M
RXD icon
461
ProShares UltraShort Health Care
RXD
$3.13M
– –
-1,259
Closed -$362K
RXL icon
462
ProShares Ultra Health Care
RXL
$87.2M
– –
-79,672
Closed -$1.07M
SCC icon
463
ProShares UltraShort Consumer Discretionary
SCC
$6.31M
– –
-805
Closed -$419K
SCHE icon
464
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,044
Closed -$204K
SMOG icon
465
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-10,065
Closed -$599K
SURE icon
466
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-56,354
Closed -$2.92M
TDW icon
467
Tidewater
TDW
$4.12B
– –
-161
Closed -$202K
TM icon
468
Toyota
TM
$225B
– –
-3,536
Closed -$416K
TROW icon
469
T. Rowe Price
TROW
$24.3B
– –
-2,985
Closed -$234K
TSM icon
470
TSMC
TSM
$2.18T
– –
-12,711
Closed -$257K
UCC icon
471
ProShares Ultra Consumer Discretionary
UCC
$11.1M
– –
-89,616
Closed -$901K
UGE icon
472
ProShares Ultra Consumer Staples
UGE
$12M
– –
-167,856
Closed -$1.2M
UPBD icon
473
Upbound Group
UPBD
$1.16B
– –
-39,764
Closed -$1.21M
UPW icon
474
ProShares Ultra Utilities
UPW
$16.4M
– –
-85,284
Closed -$610K
UXI icon
475
ProShares Ultra Industrials
UXI
$32.7M
– –
-189,876
Closed -$1.66M
16 17 18
19
20

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RI
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HI
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MF
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RA
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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.