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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
+306.34%
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$7.08M 0.75%
533,001
-31,317
-6% -$410K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.3M 0.67%
159,660
-6,210
-4% -$246K
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$5.83M 0.62%
239,435
-7,270
-3% -$176K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$5.16M 0.55%
265,142
-19,778
-7% -$371K
AAPL icon
30
Apple
AAPL
$4.52T
$4.92M 0.52%
178,304
-8,536
-5% -$232K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$4.76M 0.51%
573,288
+18,864
+3% +$153K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.57M 0.49%
57,041
-127,227
-69% -$9.89M
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.48M 0.48%
238,199
+305
+0.1% +$5.79K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.27M 0.45%
163,040
+36,718
+29% +$958K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$4.23M 0.45%
38,363
+17,992
+88% +$1.98M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$4.19M 0.45%
46,070
-478
-1% -$42.8K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$3.88M 0.41%
37,074
+572
+2% +$60.3K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.79B
$3.87M 0.41%
161,201
+13,735
+9% +$332K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.74M 0.4%
276,036
-17,202
-6% -$227K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.71M 0.39%
45,727
-200
-0.4% -$15.8K
IAU icon
41
iShares Gold Trust
IAU
$63.3B
$3.57M 0.38%
156,200
+6,831
+5% +$159K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$3.41M 0.36%
43,723
+4,248
+11% +$325K
XOM icon
43
ExxonMobil
XOM
$638B
$3.4M 0.36%
36,817
+589
+2% +$54.9K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.38M 0.36%
121,276
+20,588
+20% +$562K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$3.38M 0.36%
36,061
+6,468
+22% +$593K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$3.32M 0.35%
138,980
-53,020
-28% -$1.24M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.3M 0.35%
+56,371
New +$3.31M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.27M 0.35%
27,400
+98
+0.4% +$11.7K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.17M 0.34%
28,780
+24,630
+593% +$2.72M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.17M 0.34%
60,256
+2,150
+4% +$113K
1
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3 4 5

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MF
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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.