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
+306.34%
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
IYH icon
26
iShares US Healthcare ETF
IYH
$3.44B
$10.2M 1.02%
439,475
-214,100
-33% -$4.81M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$10.1M 1.01%
826,206
-109,788
-12% -$1.3M
PG icon
28
Procter & Gamble
PG
$343B
$8.31M 0.83%
102,133
-7,056
-6% -$575K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.19M 0.82%
150,146
+22,292
+17% +$1.17M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.82M 0.78%
292,210
+184,215
+171% +$4.76M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.62M 0.76%
92,190
+15,570
+20% +$1.3M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.58M 0.75%
184,118
+5,426
+3% +$224K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.7M 0.67%
181,802
-2,920
-2% -$110K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.79B
$6.07M 0.6%
243,908
-9,225
-4% -$229K
RFG icon
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$5.61M 0.56%
227,995
+9,090
+4% +$212K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$5.55M 0.55%
740,376
-186,948
-20% -$1.34M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.4B
$5.15M 0.51%
340,788
-9,608
-3% -$150K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.06M 0.5%
263,586
+780
+0.3% +$14.9K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.99M 0.5%
94,672
+17,488
+23% +$921K
AAPL icon
40
Apple
AAPL
$4.51T
$4.93M 0.49%
245,896
+3,500
+1% +$66.1K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.63M 0.46%
49,894
+5,879
+13% +$546K
IAU icon
42
iShares Gold Trust
IAU
$63.4B
$4.49M 0.45%
192,285
+1,837
+1% +$45.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.25M 0.42%
101,741
+60,822
+149% +$2.55M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.23M 0.42%
71,949
+194
+0.3% +$10.9K
PHDG icon
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
$4.12M 0.41%
147,818
+13,828
+10% +$379K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.01M 0.4%
321,417
-9,987
-3% -$120K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$3.81M 0.38%
177,072
+9,688
+6% +$199K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.8M 0.38%
74,520
+10,325
+16% +$538K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.5B
$3.75M 0.37%
45,509
+18,232
+67% +$1.44M
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$338M
$3.71M 0.37%
138,143
-8,146
-6% -$219K
1
2
3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 190.64% 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

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.