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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
HBI
51
DELISTED
Hanesbrands
HBI
$3.02M 0.3%
122,876
+92,456
+304% +$1.91M
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$3.02M 0.3%
312,384
+5,142
+2% +$48.4K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$3.01M 0.3%
31,675
+467
+1% +$42.5K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3M 0.3%
+59,494
New +$2.91M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.92M 0.29%
55,268
-34,036
-38% -$1.8M
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.92M 0.29%
95,109
+18,121
+24% +$542K
SURE icon
57
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$2.9M 0.29%
56,670
+10,902
+24% +$547K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.79M 0.28%
53,762
+1,195
+2% +$60.5K
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
$2.79M 0.28%
+28,671
New +$2.48M
ETR icon
60
Entergy
ETR
$51B
$2.78M 0.28%
+67,808
New +$2.53M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$2.77M 0.28%
25,510
+4,102
+19% +$444K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.77M 0.28%
52,247
-1,657
-3% -$86.6K
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$2.75M 0.27%
29,526
+25,019
+555% +$2.19M
DAL icon
64
Delta Air Lines
DAL
$61.1B
$2.74M 0.27%
+70,844
New +$2.67M
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.71M 0.27%
30,232
+1,889
+7% +$158K
BALL icon
66
Ball Corp
BALL
$16.8B
$2.69M 0.27%
+85,734
New +$2.51M
CVX icon
67
Chevron
CVX
$379B
$2.67M 0.27%
20,443
+164
+0.8% +$20.4K
AFL icon
68
Aflac
AFL
$63.9B
$2.65M 0.26%
85,292
+62,862
+280% +$1.96M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.6T
$2.64M 0.26%
91,170
+2,158
+2% +$58.6K
HPQ icon
70
HP
HPQ
$26.3B
$2.63M 0.26%
172,258
+4,197
+2% +$63.1K
MCO icon
71
Moody's
MCO
$83.8B
$2.62M 0.26%
+29,826
New +$2.46M
QCOM icon
72
Qualcomm
QCOM
$171B
$2.6M 0.26%
32,769
+2,012
+7% +$160K
SM icon
73
SM Energy
SM
$7.46B
$2.54M 0.25%
+30,225
New +$2.32M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.54M 0.25%
21,273
+4,081
+24% +$483K
TTWO icon
75
Take-Two Interactive
TTWO
$45.1B
$2.52M 0.25%
+113,068
New +$2.31M
1 2
3
4 5

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MF
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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.