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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.2%
88,972
-6,023
-6% -$133K
PFE icon
77
Pfizer
PFE
$149B
$1.84M 0.19%
67,703
+840
+1% +$22.9K
SLB icon
78
SLB Ltd
SLB
$76.5B
$1.83M 0.19%
20,672
+985
+5% +$80.9K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.82M 0.19%
38,001
+22,875
+151% +$1.07M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.78M 0.18%
36,523
+29,431
+415% +$1.39M
VOD icon
81
Vodafone
VOD
$37B
$1.69M 0.18%
47,090
+27,677
+143% +$875K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.67M 0.17%
40,919
+8,658
+27% +$343K
OA
83
DELISTED
Orbital ATK, Inc.
OA
$1.67M 0.17%
17,066
+12,842
+304% +$1.22M
IBM icon
84
IBM
IBM
$220B
$1.66M 0.17%
9,398
+530
+6% +$96.3K
GLD icon
85
SPDR Gold Trust
GLD
$138B
$1.65M 0.17%
12,892
-13,739
-52% -$1.76M
UXI icon
86
ProShares Ultra Industrials
UXI
$32.5M
$1.65M 0.17%
236,988
+936
+0.4% +$6.17K
GE icon
87
GE Aerospace
GE
$389B
$1.64M 0.17%
14,339
-684
-5% -$78.4K
UCC icon
88
ProShares Ultra Consumer Discretionary
UCC
$10.8M
$1.61M 0.17%
204,816
-10,080
-5% -$76.3K
HRL icon
89
Hormel Foods
HRL
$13.8B
$1.6M 0.17%
76,080
-3,310
-4% -$69.5K
UYM icon
90
ProShares Ultra Materials
UYM
$39.7M
$1.6M 0.17%
153,632
+36,692
+31% +$360K
DIG icon
91
ProShares Ultra Energy
DIG
$78.9M
$1.59M 0.17%
21,003
+7,817
+59% +$582K
ROM icon
92
ProShares Ultra Technology
ROM
$1.26B
$1.59M 0.17%
581,792
+229,568
+65% +$607K
RXL icon
93
ProShares Ultra Health Care
RXL
$86M
$1.59M 0.17%
185,104
-11,448
-6% -$96.5K
ESV
94
DELISTED
Ensco Rowan plc
ESV
$1.54M 0.16%
7,182
+3,793
+112% +$870K
NVS icon
95
Novartis
NVS
$293B
$1.53M 0.16%
22,300
+1,482
+7% +$98.1K
UYG icon
96
ProShares Ultra Financials
UYG
$853M
$1.53M 0.16%
93,288
+600
+0.6% +$10K
TCOM icon
97
Trip.com Group
TCOM
$29.1B
$1.46M 0.15%
+50,152
New +$1.08M
TSLA icon
98
Tesla
TSLA
$1.26T
$1.46M 0.15%
+113,265
New +$1.12M
BSJF
99
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.43M 0.15%
53,645
-20,789
-28% -$552K
UPW icon
100
ProShares Ultra Utilities
UPW
$16.2M
$1.43M 0.15%
262,608
+21,912
+9% +$124K
2 3
4
5 6

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.