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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
CLF icon
101
Cleveland-Cliffs
CLF
$6.98B
$1.92M 0.19%
73,109
+17,454
+31% +$431K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.91M 0.19%
17,355
-1,188
-6% -$131K
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.91M 0.19%
+29,301
New +$1.79M
TREX icon
104
Trex
TREX
$4.93B
$1.91M 0.19%
+191,688
New +$1.57M
PFE icon
105
Pfizer
PFE
$149B
$1.9M 0.19%
65,515
-2,188
-3% -$63.7K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$1.9M 0.19%
26,727
+20,703
+344% +$1.39M
MEOH icon
107
Methanex
MEOH
$4.21B
$1.89M 0.19%
31,835
+7,208
+29% +$416K
FOE
108
DELISTED
Ferro Corporation
FOE
$1.85M 0.18%
+143,924
New +$1.75M
ESV
109
DELISTED
Ensco Rowan plc
ESV
$1.82M 0.18%
7,967
+785
+11% +$181K
HRL icon
110
Hormel Foods
HRL
$13.8B
$1.79M 0.18%
79,164
+3,084
+4% +$67.5K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.76M 0.18%
18,692
+3,064
+20% +$278K
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$1.72M 0.17%
19,493
+5,013
+35% +$418K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.7M 0.17%
28,646
+7,162
+33% +$408K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.68M 0.17%
30,262
+8,204
+37% +$438K
ESI
115
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.68M 0.17%
49,943
+7,908
+19% +$284K
UGE icon
116
ProShares Ultra Consumer Staples
UGE
$12M
$1.65M 0.16%
+249,564
New +$1.57M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.63M 0.16%
16,468
-2,805
-15% -$285K
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.63M 0.16%
+34,093
New +$1.64M
EELV icon
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.57M 0.16%
56,715
+8,180
+17% +$229K
IBM icon
120
IBM
IBM
$220B
$1.56M 0.16%
8,711
-687
-7% -$118K
SURE icon
121
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$1.54M 0.15%
31,870
+3,150
+11% +$145K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.54M 0.15%
53,475
+5,159
+11% +$143K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.49M 0.15%
+30,675
New +$1.49M
NVO
124
Novo Nordisk
NVO
$203B
$1.46M 0.15%
78,880
+23,390
+42% +$408K
NVS icon
125
Novartis
NVS
$293B
$1.46M 0.15%
20,223
-2,077
-9% -$144K
3 4
5
6 7

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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.