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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
+4.32%
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
+$21.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.48M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.92M
3
IYW icon
iShares US Technology ETF
IYW
+$6.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
IYE icon
iShares US Energy ETF
IYE
+$6.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$8.06M 0.8%
102,522
+3,144
+3% +$254K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.01M 0.8%
142,924
+2,062
+1% +$112K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.69M 0.77%
178,333
-5,445
-3% -$229K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$7.47M 0.75%
585,420
-67,170
-10% -$842K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.83M 0.68%
171,216
-4,859
-3% -$192K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.54M 0.65%
228,565
+24,700
+12% +$679K
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$6.05M 0.6%
241,240
+6,570
+3% +$158K
PHDG icon
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$5.91M 0.59%
208,432
+28,804
+16% +$802K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$5.81M 0.58%
233,514
+3,903
+2% +$96.8K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$5.19M 0.52%
293,260
-33,230
-10% -$576K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.87M 0.49%
51,131
-5,168
-9% -$489K
AAPL icon
37
Apple
AAPL
$4.54T
$4.84M 0.48%
208,512
-40,716
-16% -$866K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$4.75M 0.47%
208,780
+13,100
+7% +$287K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.73M 0.47%
241,509
-20,403
-8% -$398K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$4.55M 0.45%
572,316
-87,894
-13% -$678K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$4.34M 0.43%
50,174
-5
-0% -$422
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.08M 0.41%
304,365
-22,668
-7% -$292K
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$3.98M 0.4%
154,704
-12,067
-7% -$302K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.79M 0.38%
36,191
+918
+3% +$92.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 0.36%
45,880
-459
-1% -$35.1K
PDLI
46
DELISTED
PDL BioPharma, Inc.
PDLI
$3.45M 0.34%
356,359
+181,068
+103% +$1.61M
XOM icon
47
ExxonMobil
XOM
$644B
$3.39M 0.34%
33,684
+3,809
+13% +$384K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 0.33%
126,806
+42,410
+50% +$1.09M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.23M 0.32%
53,947
-3,807
-7% -$229K
DHR icon
50
Danaher
DHR
$137B
$3.03M 0.3%
57,216
+509
+0.9% +$26.1K
1
2
3 4 5

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Atria Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Atria Investments held 484 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q2 2014 filing shows 63 new, 184 increased, 158 reduced and 69 closed positions. Its largest new stake was iShares US Utilities ETF: 199,598 shares worth $11.1M. The largest sale was iShares US Healthcare ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Atria Investments's largest Q2 2014 buy was iShares US Utilities ETF: 199,598 shares worth $11.1M.
  • Atria Investments added most to iShares US Industrials ETF in Q2 2014, an estimated $10.2M increase.
  • Atria Investments's biggest Q2 2014 reduction was iShares US Healthcare ETF, cutting an estimated $7.48M.
  • Atria Investments fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.56M.
  • Atria Investments's ten largest holdings make up 35% of its $1B portfolio in Q2 2014.
  • Atria Investments opened 63 new positions and closed 69 in Q2 2014.
  • Atria Investments's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.