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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
+7.24%
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
$1B
AUM Growth
+$42.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXL icon
76
ProShares Ultra Health Care
RXL
$85.2M
$2.23M 0.22%
219,824
+34,720
+19% +$328K
VOD icon
77
Vodafone
VOD
$37B
$2.22M 0.22%
55,495
+8,405
+18% +$316K
MVV icon
78
ProShares Ultra MidCap400
MVV
$161M
$2.22M 0.22%
+105,084
New +$2.06M
SSO icon
79
ProShares Ultra S&P500
SSO
$8.26B
$2.21M 0.22%
+344,000
New +$2.01M
PM icon
80
Philip Morris
PM
$293B
$2.2M 0.22%
25,234
+982
+4% +$85.8K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.18M 0.22%
27,302
+21,990
+414% +$1.77M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.14M 0.21%
8,771
-122
-1% -$28.7K
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.1M 0.21%
+103,361
New +$2.1M
CAR icon
84
Avis
CAR
$4.88B
$2.1M 0.21%
+51,828
New +$1.74M
MSFT icon
85
Microsoft
MSFT
$3.68T
$2.09M 0.21%
55,891
-18,392
-25% -$668K
LUV icon
86
Southwest Airlines
LUV
$23.1B
$2.08M 0.21%
+110,333
New +$1.92M
ADP icon
87
Automatic Data Processing
ADP
$108B
$2.07M 0.21%
29,180
+6,720
+30% +$452K
BT
88
DELISTED
BT Group plc (ADR)
BT
$2.05M 0.2%
64,932
+16,764
+35% +$500K
HPQ icon
89
HP
HPQ
$25.8B
$2.05M 0.2%
160,982
+20,792
+15% +$239K
AGN
90
DELISTED
Allergan plc
AGN
$2.05M 0.2%
+12,180
New +$1.9M
RGR icon
91
Sturm, Ruger & Co
RGR
$605M
$2.03M 0.2%
27,771
+5,001
+22% +$353K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.01M 0.2%
16,504
-1,252
-7% -$152K
MGM icon
93
MGM Resorts International
MGM
$11.5B
$2M 0.2%
+84,970
New +$1.73M
SLB icon
94
SLB Ltd
SLB
$77.1B
$1.99M 0.2%
22,048
+1,376
+7% +$124K
AAP icon
95
Advance Auto Parts
AAP
$3.52B
$1.98M 0.2%
+17,919
New +$1.78M
SGY
96
DELISTED
Stone Energy
SGY
$1.94M 0.19%
989
+288
+41% +$551K
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.94M 0.19%
+41,084
New +$1.78M
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.94M 0.19%
38,148
+23,430
+159% +$1.19M
GE icon
99
GE Aerospace
GE
$390B
$1.93M 0.19%
14,384
+45
+0.3% +$5.67K
STX icon
100
Seagate
STX
$197B
$1.92M 0.19%
34,252
+6,575
+24% +$325K
2 3
4
5 6

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Atria Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
  • Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
  • Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
  • Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
  • Atria Investments opened 49 new positions and closed 53 in Q4 2013.
  • Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.