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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
+4.32%
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
$1B
AUM Growth
+$21.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.48M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.92M
3
IYW icon
iShares US Technology ETF
IYW
+$6.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
IYE icon
iShares US Energy ETF
IYE
+$6.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.47M 0.25%
24,381
+2,604
+12% +$255K
META icon
77
Meta Platforms (Facebook)
META
$1.48T
$2.46M 0.25%
36,576
-825
-2% -$50.7K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.44M 0.24%
+92,824
New +$2.36M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.6B
$2.44M 0.24%
26,997
+1,219
+5% +$108K
VLO icon
80
Valero Energy
VLO
$88.8B
$2.44M 0.24%
48,628
+3,827
+9% +$211K
MSFT icon
81
Microsoft
MSFT
$3.69T
$2.42M 0.24%
58,063
-1,396
-2% -$56.5K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$2.42M 0.24%
38,070
+868
+2% +$52.8K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.65B
$2.39M 0.24%
33,317
+21,597
+184% +$1.52M
STX icon
84
Seagate
STX
$196B
$2.34M 0.23%
41,213
+1,957
+5% +$105K
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
$2.31M 0.23%
74,019
+3,302
+5% +$95K
COF icon
86
Capital One
COF
$136B
$2.3M 0.23%
+27,824
New +$2.16M
EA icon
87
Electronic Arts
EA
$53B
$2.28M 0.23%
+63,660
New +$2.07M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.26M 0.23%
8,676
+264
+3% +$66.1K
LMT icon
89
Lockheed Martin
LMT
$135B
$2.26M 0.23%
14,047
+10,589
+306% +$1.72M
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.24M 0.22%
+48,273
New +$2.24M
LLY icon
91
Eli Lilly
LLY
$1T
$2.23M 0.22%
35,790
+23,335
+187% +$1.39M
ARLP icon
92
Alliance Resource Partners
ARLP
$3.38B
$2.22M 0.22%
+47,571
New +$2.13M
DFS
93
DELISTED
Discover Financial Services
DFS
$2.21M 0.22%
35,735
+29,270
+453% +$1.71M
HP icon
94
Helmerich & Payne
HP
$3.41B
$2.19M 0.22%
18,849
+426
+2% +$46.7K
PFE icon
95
Pfizer
PFE
$145B
$2.12M 0.21%
75,227
+3,291
+5% +$93.8K
MYGN icon
96
Myriad Genetics
MYGN
$301M
$2.1M 0.21%
+53,944
New +$2.01M
HRL icon
97
Hormel Foods
HRL
$13.9B
$2.04M 0.2%
82,562
+3,148
+4% +$76.1K
PM icon
98
Philip Morris
PM
$288B
$2.01M 0.2%
23,828
-4,699
-16% -$405K
EELV icon
99
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.98M 0.2%
70,363
+34,547
+96% +$956K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.19%
24,290
-2,693
-10% -$216K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Atria Investments held 484 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q2 2014 filing shows 63 new, 184 increased, 158 reduced and 69 closed positions. Its largest new stake was iShares US Utilities ETF: 199,598 shares worth $11.1M. The largest sale was iShares US Healthcare ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Atria Investments's largest Q2 2014 buy was iShares US Utilities ETF: 199,598 shares worth $11.1M.
  • Atria Investments added most to iShares US Industrials ETF in Q2 2014, an estimated $10.2M increase.
  • Atria Investments's biggest Q2 2014 reduction was iShares US Healthcare ETF, cutting an estimated $7.48M.
  • Atria Investments fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.56M.
  • Atria Investments's ten largest holdings make up 35% of its $1B portfolio in Q2 2014.
  • Atria Investments opened 63 new positions and closed 69 in Q2 2014.
  • Atria Investments's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.