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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$3.15M 0.33%
54,678
-2,129
-4% -$115K
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.08M 0.33%
306,750
+108
+0% +$1.06K
VVR icon
53
Invesco Senior Income Trust
VVR
$459M
$3.05M 0.32%
668,286
+586,063
+713% +$2.71M
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.95M 0.31%
184,602
+142,392
+337% +$2.37M
MSFT icon
55
Microsoft
MSFT
$3.62T
$2.89M 0.31%
62,238
+1,195
+2% +$56.1K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.79M 0.3%
26,748
-108
-0.4% -$11K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.72M 0.29%
57,954
-1,226
-2% -$60K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.68M 0.28%
+47,304
New +$2.77M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.68M 0.28%
57,290
+5,046
+10% +$238K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.67M 0.28%
50,958
+1,239
+2% +$66.3K
CVX icon
61
Chevron
CVX
$371B
$2.53M 0.27%
22,577
+1,491
+7% +$169K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.49B
$2.46M 0.26%
85,500
-365,945
-81% -$10.3M
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$2.43M 0.26%
27,725
-7,269
-21% -$659K
AFL icon
64
Aflac
AFL
$63.9B
$2.42M 0.26%
79,234
+54,720
+223% +$1.62M
BHK icon
65
BlackRock Core Bond Trust
BHK
$654M
$2.41M 0.26%
182,660
+159,157
+677% +$2.11M
PFE icon
66
Pfizer
PFE
$147B
$2.38M 0.25%
80,592
+4,563
+6% +$131K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.34M 0.25%
8,877
+28
+0.3% +$7.17K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.29M 0.24%
+66,464
New +$2.15M
ABT icon
69
Abbott
ABT
$183B
$2.23M 0.24%
49,644
-5,741
-10% -$250K
QCOM icon
70
Qualcomm
QCOM
$165B
$2.17M 0.23%
29,150
-5,284
-15% -$387K
SWKS icon
71
Skyworks Solutions
SWKS
$10.1B
$2.14M 0.23%
29,485
-24,557
-45% -$1.52M
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.12M 0.23%
+72,049
New +$2.14M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.12M 0.22%
30,728
+16,954
+123% +$1.16M
HPQ icon
74
HP
HPQ
$26.1B
$2.06M 0.22%
112,870
-62,165
-36% -$1.04M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.05M 0.22%
19,317
+8,367
+76% +$882K
1 2
3
4 5

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FPAS
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RI
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HI
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MF
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GI
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IIM
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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.