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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
INTC icon
126
Intel
INTC
$503B
$1.44M 0.14%
55,357
-6,586
-11% -$159K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$1.42M 0.14%
127,136
+31,360
+33% +$332K
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.39M 0.14%
+33,262
New +$1.34M
SH icon
129
ProShares Short S&P500
SH
$902M
$1.36M 0.14%
6,740
+731
+12% +$155K
MGA icon
130
Magna International
MGA
$18.1B
$1.36M 0.14%
33,108
+11,974
+57% +$495K
ABT icon
131
Abbott
ABT
$187B
$1.36M 0.14%
35,368
-1,216
-3% -$44.8K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.33M 0.13%
26,666
-9,857
-27% -$492K
CA
133
DELISTED
CA, Inc.
CA
$1.31M 0.13%
38,858
+11,854
+44% +$376K
CVS icon
134
CVS Health
CVS
$123B
$1.29M 0.13%
18,077
+1,057
+6% +$67.9K
GILD icon
135
Gilead Sciences
GILD
$162B
$1.29M 0.13%
17,217
+2,009
+13% +$140K
COP icon
136
ConocoPhillips
COP
$142B
$1.29M 0.13%
18,280
+236
+1% +$16.9K
RES icon
137
RPC Inc
RES
$1.31B
$1.29M 0.13%
72,095
+18,115
+34% +$316K
DINO icon
138
HF Sinclair
DINO
$14.7B
$1.28M 0.13%
+25,831
New +$1.18M
EWK icon
139
iShares MSCI Belgium ETF
EWK
$165M
$1.27M 0.13%
77,704
+24,362
+46% +$387K
EWQ icon
140
iShares MSCI France ETF
EWQ
$343M
$1.27M 0.13%
44,741
+13,762
+44% +$379K
HP icon
141
Helmerich & Payne
HP
$3.7B
$1.27M 0.13%
+15,098
New +$1.18M
EWI icon
142
iShares MSCI Italy ETF
EWI
$1.07B
$1.27M 0.13%
40,614
+12,513
+45% +$380K
PDLI
143
DELISTED
PDL BioPharma, Inc.
PDLI
$1.26M 0.13%
149,101
+47,808
+47% +$403K
ERUS
144
DELISTED
iShares MSCI Russia ETF
ERUS
$1.26M 0.13%
28,668
+9,373
+49% +$410K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.24M 0.12%
28,276
+760
+3% +$33.8K
CHCO icon
146
City Holding Co
CHCO
$2.04B
$1.24M 0.12%
26,784
+8,332
+45% +$383K
PRA
147
DELISTED
ProAssurance
PRA
$1.24M 0.12%
25,604
+8,631
+51% +$403K
CMS icon
148
CMS Energy
CMS
$22.3B
$1.22M 0.12%
45,702
+14,912
+48% +$401K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.22M 0.12%
28,918
+444
+2% +$17.9K
LO
150
DELISTED
LORILLARD INC COM STK
LO
$1.21M 0.12%
23,907
+1,307
+6% +$65.1K
4 5
6
7 8

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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.