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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.94M 0.19%
39,882
+5,519
+16% +$268K
DIG icon
102
ProShares Ultra Energy
DIG
$80.7M
$1.91M 0.19%
17,292
-12,910
-43% -$1.28M
ROM icon
103
ProShares Ultra Technology
ROM
$1.16B
$1.9M 0.19%
460,544
-251,264
-35% -$938K
VZ icon
104
Verizon
VZ
$197B
$1.84M 0.18%
37,659
+3,729
+11% +$181K
SLB icon
105
SLB Ltd
SLB
$73.2B
$1.82M 0.18%
15,475
-5,871
-28% -$605K
LXK
106
DELISTED
Lexmark Intl Inc
LXK
$1.82M 0.18%
37,777
-1,039
-3% -$46.4K
GT icon
107
Goodyear
GT
$2.02B
$1.81M 0.18%
+65,215
New +$1.7M
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.8M 0.18%
19,716
-26,278
-57% -$2.41M
UYM icon
109
ProShares Ultra Materials
UYM
$38.1M
$1.76M 0.18%
125,984
-78,324
-38% -$1.03M
ABT icon
110
Abbott
ABT
$185B
$1.76M 0.18%
43,140
+5,275
+14% +$207K
UYG icon
111
ProShares Ultra Financials
UYG
$841M
$1.76M 0.18%
83,178
-46,368
-36% -$932K
UXI icon
112
ProShares Ultra Industrials
UXI
$32.1M
$1.73M 0.17%
190,464
+129,348
+212% +$1.14M
GILD icon
113
Gilead Sciences
GILD
$163B
$1.7M 0.17%
20,471
+2,163
+12% +$168K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.9B
$1.67M 0.17%
14,164
+1,138
+9% +$129K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.66M 0.17%
15,541
-2,016
-11% -$215K
VGT icon
116
Vanguard Information Technology ETF
VGT
$141B
$1.63M 0.16%
135,096
+2,016
+2% +$23.3K
GAS
117
DELISTED
AGL Resources Inc
GAS
$1.59M 0.16%
+28,928
New +$1.52M
RES icon
118
RPC Inc
RES
$1.28B
$1.59M 0.16%
67,530
-17,324
-20% -$381K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.57M 0.16%
36,399
-4,550
-11% -$193K
MCD icon
120
McDonald's
MCD
$188B
$1.56M 0.16%
15,523
-14,597
-48% -$1.47M
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.56M 0.16%
38,380
+2,732
+8% +$107K
F icon
122
Ford
F
$57.5B
$1.55M 0.16%
90,066
+7,470
+9% +$122K
COP icon
123
ConocoPhillips
COP
$145B
$1.55M 0.15%
18,085
+2,830
+19% +$220K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.54M 0.15%
14,833
+2,064
+16% +$212K
KDP icon
125
Keurig Dr Pepper
KDP
$42.1B
$1.54M 0.15%
26,223
+1,156
+5% +$65K
3 4
5
6 7

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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.