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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
+5.5%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBX icon
51
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$3.34M 0.35%
+100,694
New +$3.39M
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.32M 0.35%
64,195
+30,399
+90% +$1.53M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$3.27M 0.34%
+167,384
New +$3.2M
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.25M 0.34%
127,808
-12,320
-9% -$311K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$3.11M 0.32%
35,358
+379
+1% +$33.4K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$2.96M 0.31%
34,173
+1,466
+4% +$132K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.96M 0.31%
96,718
-8,956
-8% -$276K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.84M 0.3%
58,501
-127
-0.2% -$5.83K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.68M 0.28%
107,995
+78,075
+261% +$1.91M
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.66M 0.28%
25,344
+7,189
+40% +$751K
DHR icon
61
Danaher
DHR
$141B
$2.54M 0.26%
54,595
-50
-0.1% -$2.27K
CVX icon
62
Chevron
CVX
$371B
$2.5M 0.26%
20,562
-2,137
-9% -$263K
MSFT icon
63
Microsoft
MSFT
$3.71T
$2.47M 0.26%
74,283
-2,389
-3% -$78.6K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.38M 0.25%
197,816
-10,144
-5% -$119K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$2.27M 0.24%
45,257
+27,486
+155% +$1.02M
MCD icon
66
McDonald's
MCD
$196B
$2.17M 0.23%
22,605
+8,595
+61% +$839K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.12M 0.22%
17,756
+6,915
+64% +$826K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.22%
+30,353
New +$2.1M
PM icon
69
Philip Morris
PM
$293B
$2.1M 0.22%
24,252
+1,342
+6% +$117K
QCOM icon
70
Qualcomm
QCOM
$168B
$2.06M 0.21%
30,596
-757
-2% -$49.6K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.04M 0.21%
18,543
-75,383
-80% -$8.31M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$2.04M 0.21%
+27,277
New +$2.05M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.01M 0.21%
8,893
-826
-8% -$184K
UWM icon
74
ProShares Ultra Russell2000
UWM
$244M
$1.98M 0.21%
108,540
-200,744
-65% -$3.44M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.97M 0.2%
19,273
+16,635
+631% +$1.68M
1 2
3
4 5

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.