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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$3.18M 0.33%
33,090
+3,564
+12% +$338K
WW
52
DELISTED
WW International
WW
$3.18M 0.32%
+115,771
New +$2.64M
SWKS icon
53
Skyworks Solutions
SWKS
$10.1B
$3.14M 0.32%
+54,042
New +$2.88M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$3.12M 0.32%
39,475
+2,899
+8% +$213K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.06M 0.31%
58,106
+2,838
+5% +$150K
BIDU icon
56
Baidu
BIDU
$37.7B
$2.99M 0.31%
+13,717
New +$2.9M
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.95M 0.3%
306,642
-5,742
-2% -$55.8K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.94M 0.3%
94,039
-1,070
-1% -$33.3K
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.94M 0.3%
+178,758
New +$2.94M
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.94M 0.3%
59,180
-314
-0.5% -$15.8K
SURE icon
61
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$2.92M 0.3%
56,354
-316
-0.6% -$16.4K
DHR icon
62
Danaher
DHR
$140B
$2.9M 0.3%
56,807
-409
-0.7% -$21K
HBI
63
DELISTED
Hanesbrands
HBI
$2.86M 0.29%
106,636
-16,240
-13% -$413K
MSFT icon
64
Microsoft
MSFT
$3.62T
$2.83M 0.29%
61,043
+2,980
+5% +$133K
HPQ icon
65
HP
HPQ
$26.1B
$2.82M 0.29%
175,035
+2,777
+2% +$45K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.67B
$2.79M 0.29%
40,282
+6,965
+21% +$505K
COF icon
67
Capital One
COF
$136B
$2.78M 0.28%
34,023
+6,199
+22% +$507K
ARLP icon
68
Alliance Resource Partners
ARLP
$3.27B
$2.77M 0.28%
64,656
+17,085
+36% +$815K
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.77M 0.28%
27,362
-2,870
-9% -$287K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.75M 0.28%
49,719
-4,228
-8% -$244K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.69M 0.28%
100,688
+7,864
+8% +$210K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.69M 0.27%
26,856
+2,475
+10% +$251K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.7B
$2.67M 0.27%
29,593
+2,596
+10% +$236K
BALL icon
74
Ball Corp
BALL
$16.8B
$2.64M 0.27%
83,328
-2,406
-3% -$76.6K
MCO icon
75
Moody's
MCO
$83.8B
$2.62M 0.27%
27,739
-2,087
-7% -$191K
1 2
3
4 5

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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.