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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
+0.15%
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
$821M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$96.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$95.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$21.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.07% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 2.32% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$72.6B
| $1.41M | 0.17% |
+19,687
| New | +$1.46M |
|
77
Target
TGT
$66.9B
| $1.39M | 0.17% |
+20,235
| New | +$1.41M |
|
78
ProShares Ultra Consumer Staples
UGE
$11.8M
| $1.39M | 0.17% |
+259,728
| New | +$1.41M |
|
79
ProShares Ultra Industrials
UXI
$32.1M
| $1.39M | 0.17% |
+236,052
| New | +$1.37M |
|
80
McDonald's
MCD
$190B
| $1.39M | 0.17% |
+14,010
| New | +$1.4M |
|
81
Intel
INTC
$483B
| $1.35M | 0.16% |
+55,752
| New | +$1.32M |
|
82
ProShares Ultra Utilities
UPW
$17.1M
| $1.34M | 0.16% |
+240,696
| New | +$1.41M |
|
83
Novartis
NVS
$292B
| $1.32M | 0.16% |
+20,818
| New | +$1.35M |
|
84
PepsiCo
PEP
$188B
| $1.29M | 0.16% |
+15,785
| New | +$1.29M |
|
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.28M | 0.16% |
+10,841
| New | +$1.33M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.24M | 0.15% |
+32,261
| New | +$1.34M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.23M | 0.15% |
+23,346
| New | +$1.23M |
|
88
Occidental Petroleum
OXY
$53.9B
| $1.22M | 0.15% |
+14,318
| New | +$1.21M |
|
89
Merck
MRK
$316B
| $1.21M | 0.15% |
+27,391
| New | +$1.22M |
|
90
Ford
F
$56.8B
| $1.19M | 0.15% |
+77,179
| New | +$1.11M |
|
91
Abbott
ABT
$183B
| $1.17M | 0.14% |
+33,595
| New | +$1.23M |
|
92
Travelers Companies
TRV
$77.5B
| $1.14M | 0.14% |
+14,242
| New | +$1.2M |
|
93
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.11M | 0.14% |
+44,931
| New | +$1.1M |
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.11M | 0.14% |
+59,246
| New | +$1.16M |
|
95
Wells Fargo
WFC
$265B
| $1.07M | 0.13% |
+25,921
| New | +$1.01M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.13% |
+16,966
| New | +$1.02M |
|
97
ConocoPhillips
COP
$142B
| $1.04M | 0.13% |
+17,276
| New | +$1.05M |
|
98
AT&T
T
$160B
| $1.02M | 0.12% |
+38,290
| New | +$1.06M |
|
99
Omnicom Group
OMC
$21.8B
| $1.02M | 0.12% |
+16,199
| New | +$993K |
|
100
General Mills
GIS
$19B
| $1.01M | 0.12% |
+20,784
| New | +$1.02M |
|
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Atria Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atria Investments, which disclosed 391 positions worth $821M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Healthcare and Technology.
- Atria Investments's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.
- Atria Investments's ten largest holdings make up 41% of its $821M portfolio in Q2 2013.
- Atria Investments disclosed 391 positions in Q2 2013, its first 13F filing on record.
Based on Atria Investments's 13F filing for Q2 2013, filed 24 Jul 2013.