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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
+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
TBX icon
51
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$3.34M 0.33%
98,497
-2,197
-2% -$73.1K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.23M 0.32%
97,006
+288
+0.3% +$9.26K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$3.18M 0.32%
34,722
+549
+2% +$50.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.09M 0.31%
41,053
+10,700
+35% +$779K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$2.96M 0.29%
33,241
-2,117
-6% -$186K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.95M 0.29%
27,725
+2,381
+9% +$253K
XOM icon
57
ExxonMobil
XOM
$628B
$2.94M 0.29%
29,048
-20,796
-42% -$1.92M
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.91M 0.29%
57,063
-1,438
-2% -$71.3K
DHR icon
59
Danaher
DHR
$140B
$2.87M 0.29%
55,390
+795
+1% +$39.1K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.8M 0.28%
213,032
+15,216
+8% +$191K
MCD icon
61
McDonald's
MCD
$195B
$2.54M 0.25%
26,159
+3,554
+16% +$341K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$2.49M 0.25%
89,173
+201
+0.2% +$5.08K
CVX icon
63
Chevron
CVX
$371B
$2.48M 0.25%
19,838
-724
-4% -$87.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$2.46M 0.25%
38,105
-33,503
-47% -$2.24M
ROM icon
65
ProShares Ultra Technology
ROM
$1.27B
$2.46M 0.24%
715,264
+133,472
+23% +$406K
UXI icon
66
ProShares Ultra Industrials
UXI
$33.2M
$2.45M 0.24%
281,028
+44,040
+19% +$340K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$2.43M 0.24%
20,005
+2,939
+17% +$332K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.43M 0.24%
21,286
+11,940
+128% +$1.36M
UCC icon
69
ProShares Ultra Consumer Discretionary
UCC
$11M
$2.36M 0.24%
244,088
+39,272
+19% +$343K
QCOM icon
70
Qualcomm
QCOM
$165B
$2.33M 0.23%
31,377
+781
+3% +$55.1K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$2.31M 0.23%
22,247
-12,515
-36% -$1.31M
UYG icon
72
ProShares Ultra Financials
UYG
$861M
$2.29M 0.23%
116,406
+23,118
+25% +$417K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 0.23%
90,792
-37,016
-29% -$940K
DIG icon
74
ProShares Ultra Energy
DIG
$76.5M
$2.27M 0.23%
26,021
+5,018
+24% +$411K
UYM icon
75
ProShares Ultra Materials
UYM
$40.6M
$2.25M 0.22%
185,160
+31,528
+21% +$358K
1 2
3
4 5

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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.