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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
CVX icon
51
Chevron
CVX
$385B
$2.69M 0.33%
+22,699
New +$2.74M
MSFT icon
52
Microsoft
MSFT
$3.62T
$2.65M 0.32%
+76,672
New +$2.51M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.55M 0.31%
+50,395
New +$2.55M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.3B
$2.47M 0.3%
+35,939
New +$2.61M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.46M 0.3%
+58,628
New +$2.59M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.33M 0.28%
+38,040
New +$2.33M
DHR icon
57
Danaher
DHR
$139B
$2.33M 0.28%
+54,645
New +$2.26M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.78B
$2.29M 0.28%
+92,595
New +$2.32M
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.29M 0.28%
+207,960
New +$2.26M
XVZ
60
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2.18M 0.27%
+51,041
New +$2.06M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$2.08M 0.25%
+94,995
New +$2.01M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.04M 0.25%
+9,719
New +$2.06M
PM icon
63
Philip Morris
PM
$292B
$1.98M 0.24%
+22,910
New +$2.13M
BSJF
64
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.95M 0.24%
+74,434
New +$2M
QCOM icon
65
Qualcomm
QCOM
$159B
$1.92M 0.23%
+31,353
New +$2M
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.86M 0.23%
+18,155
New +$1.9M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.83M 0.22%
+20,105
New +$1.89M
PFE icon
68
Pfizer
PFE
$143B
$1.78M 0.22%
+66,863
New +$1.85M
GE icon
69
GE Aerospace
GE
$383B
$1.67M 0.2%
+15,023
New +$1.66M
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.63M 0.2%
+33,796
New +$1.81M
IBM icon
71
IBM
IBM
$213B
$1.62M 0.2%
+8,868
New +$1.73M
HRL icon
72
Hormel Foods
HRL
$13.9B
$1.53M 0.19%
+79,390
New +$1.61M
RXL icon
73
ProShares Ultra Health Care
RXL
$84.1M
$1.48M 0.18%
+196,552
New +$1.49M
UCC icon
74
ProShares Ultra Consumer Discretionary
UCC
$10.9M
$1.48M 0.18%
+214,896
New +$1.44M
UYG icon
75
ProShares Ultra Financials
UYG
$841M
$1.44M 0.18%
+92,688
New +$1.41M
1 2
3
4 5

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MF
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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.