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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$2.59M 0.26%
26,172
+17,054
+187% +$1.66M
QCOM icon
77
Qualcomm
QCOM
$168B
$2.58M 0.26%
34,434
+1,665
+5% +$127K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.53M 0.26%
52,244
-3
-0% -$153
CVX icon
79
Chevron
CVX
$371B
$2.52M 0.26%
21,086
+643
+3% +$82K
ETR icon
80
Entergy
ETR
$49.7B
$2.4M 0.25%
62,204
-5,604
-8% -$212K
CAR icon
81
Avis
CAR
$4.89B
$2.36M 0.24%
+42,947
New +$2.68M
LMT icon
82
Lockheed Martin
LMT
$135B
$2.33M 0.24%
12,770
-1,277
-9% -$217K
ABT icon
83
Abbott
ABT
$187B
$2.3M 0.24%
55,385
+12,245
+28% +$518K
STX icon
84
Seagate
STX
$193B
$2.25M 0.23%
39,326
-1,887
-5% -$112K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$2.23M 0.23%
20,371
-5,139
-20% -$560K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.21M 0.23%
8,849
+173
+2% +$44.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.22%
74,384
-16,786
-18% -$485K
LLY icon
88
Eli Lilly
LLY
$1.06T
$2.16M 0.22%
33,267
-2,523
-7% -$160K
PFE icon
89
Pfizer
PFE
$149B
$2.13M 0.22%
76,029
+802
+1% +$22.5K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.03M 0.21%
25,401
+1,111
+5% +$89K
ROM icon
91
ProShares Ultra Technology
ROM
$1.26B
$2.02M 0.21%
454,144
-6,400
-1% -$27.9K
VZ icon
92
Verizon
VZ
$195B
$2M 0.2%
39,994
+2,335
+6% +$116K
GILD icon
93
Gilead Sciences
GILD
$162B
$1.99M 0.2%
18,652
-1,819
-9% -$178K
SLB icon
94
SLB Ltd
SLB
$76.5B
$1.97M 0.2%
19,391
+3,916
+25% +$427K
EELV icon
95
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.93M 0.2%
70,805
+442
+0.6% +$12.7K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.89M 0.19%
38,764
-1,118
-3% -$54.5K
PM icon
97
Philip Morris
PM
$293B
$1.88M 0.19%
22,515
-1,313
-6% -$111K
APOL
98
DELISTED
Apollo Education Group Inc Class A
APOL
$1.84M 0.19%
73,193
-826
-1% -$23K
GE icon
99
GE Aerospace
GE
$389B
$1.82M 0.19%
14,837
+3,702
+33% +$461K
UYG icon
100
ProShares Ultra Financials
UYG
$853M
$1.78M 0.18%
82,908
-270
-0.3% -$5.79K
2 3
4
5 6

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.