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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
+0.15%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$821M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow %
101.44%
Top 10 Hldgs %
40.52%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.7M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.07%
2 Healthcare 2.71%
3 Technology 2.32%
4 Energy 2.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$7.63M 0.93%
+78,699
New +$7.52M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.43M 0.91%
+69,330
New +$7.62M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.52M 0.79%
+165,887
New +$6.67M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.45M 0.79%
+56,758
New +$6.75M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$6.2M 0.75%
+955,500
New +$6.2M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$5.29M 0.64%
+329,658
New +$5.55M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.29M 0.64%
+136,280
New +$5.71M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$4.66M 0.57%
+44,378
New +$4.86M
UWM icon
34
ProShares Ultra Russell2000
UWM
$245M
$4.63M 0.56%
+309,284
New +$4.51M
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.56M 0.56%
+244,744
New +$4.73M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.54M 0.55%
+100,646
New +$4.46M
XOM icon
37
ExxonMobil
XOM
$644B
$4.54M 0.55%
+50,247
New +$4.52M
SSO icon
38
ProShares Ultra S&P500
SSO
$7.87B
$4.53M 0.55%
+945,392
New +$4.56M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.17M 0.51%
+50,208
New +$4.36M
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$4.08M 0.5%
+200,565
New +$4.09M
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$3.98M 0.48%
+166,029
New +$4.57M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 0.46%
+47,829
New +$3.83M
ECON icon
43
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.75M 0.46%
+145,134
New +$3.85M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.54M 0.43%
+140,128
New +$3.64M
AAPL icon
45
Apple
AAPL
$4.54T
$3.43M 0.42%
+242,508
New +$3.73M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.43M 0.42%
+31,311
New +$3.66M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$3.17M 0.39%
+26,631
New +$3.65M
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.16M 0.38%
+105,674
New +$3.19M
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$3.12M 0.38%
+34,979
New +$3.09M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$2.81M 0.34%
+32,707
New +$2.78M
1
2
3 4 5

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Atria Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Atria Investments, which disclosed 391 positions worth $821M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Healthcare and Technology.

  • Atria Investments's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.
  • Atria Investments's ten largest holdings make up 41% of its $821M portfolio in Q2 2013.
  • Atria Investments disclosed 391 positions in Q2 2013, its first 13F filing on record.

Based on Atria Investments's 13F filing for Q2 2013, filed 24 Jul 2013.