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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$2.01M 0.21%
30,729
-19,537
-39% -$1.25M
VZ icon
77
Verizon
VZ
$195B
$2M 0.21%
42,786
+2,792
+7% +$137K
INTC icon
78
Intel
INTC
$507B
$1.99M 0.21%
54,688
+22,594
+70% +$786K
DCH
79
Dauch Corp
DCH
$1.38B
$1.89M 0.2%
+83,502
New +$1.66M
GE icon
80
GE Aerospace
GE
$391B
$1.84M 0.2%
15,196
+359
+2% +$44.1K
SHW icon
81
Sherwin-Williams
SHW
$88.4B
$1.83M 0.19%
+20,838
New +$1.64M
PBP icon
82
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.77M 0.19%
85,176
+1,372
+2% +$28.4K
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.76M 0.19%
104,781
-73,977
-41% -$1.24M
BIDU icon
84
Baidu
BIDU
$36.9B
$1.73M 0.18%
7,578
-6,139
-45% -$1.41M
COF icon
85
Capital One
COF
$135B
$1.73M 0.18%
20,902
-13,121
-39% -$1.07M
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$1.72M 0.18%
17,135
-15,955
-48% -$1.59M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.18%
28,925
+2,798
+11% +$158K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$1.7M 0.18%
130,000
-2,320
-2% -$29.6K
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.67B
$1.69M 0.18%
94,259
+52,632
+126% +$994K
WW
90
DELISTED
WW International
WW
$1.66M 0.18%
66,830
-48,941
-42% -$1.31M
OUTR
91
DELISTED
OUTERWALL INC
OUTR
$1.63M 0.17%
+21,633
New +$1.39M
MCD icon
92
McDonald's
MCD
$196B
$1.63M 0.17%
17,354
-779
-4% -$72.9K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.62M 0.17%
34,582
+28,258
+447% +$1.3M
MRK icon
94
Merck
MRK
$317B
$1.62M 0.17%
29,939
+1,492
+5% +$83.1K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.62M 0.17%
74,713
-470,905
-86% -$9.86M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.61M 0.17%
38,616
+17,492
+83% +$710K
ACN icon
97
Accenture
ACN
$104B
$1.6M 0.17%
17,910
-851
-5% -$70.7K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.6M 0.17%
40,679
+4,912
+14% +$200K
GIS icon
99
General Mills
GIS
$19.2B
$1.59M 0.17%
29,755
+1,789
+6% +$92.5K
PTP
100
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.59M 0.17%
+21,616
New +$1.43M
2 3
4
5 6

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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.