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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.15%
13,131
+9,934
+311% +$1.13M
MRK icon
127
Merck
MRK
$316B
$1.51M 0.15%
27,325
+2,320
+9% +$127K
WFC icon
128
Wells Fargo
WFC
$266B
$1.47M 0.15%
27,918
-416
-1% -$20.9K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.47M 0.15%
11,702
-13,019
-53% -$1.62M
GLD icon
130
SPDR Gold Trust
GLD
$132B
$1.46M 0.15%
11,424
-18,476
-62% -$2.3M
OXY icon
131
Occidental Petroleum
OXY
$54.8B
$1.46M 0.15%
14,830
+336
+2% +$31.6K
TRV icon
132
Travelers Companies
TRV
$78B
$1.46M 0.15%
15,490
+1,040
+7% +$94.9K
IBKR icon
133
Interactive Brokers
IBKR
$39.5B
$1.42M 0.14%
+243,104
New +$1.4M
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.41M 0.14%
102,524
-31,176
-23% -$411K
GE icon
135
GE Aerospace
GE
$383B
$1.4M 0.14%
11,135
-250
-2% -$31.8K
DIS icon
136
Walt Disney
DIS
$170B
$1.38M 0.14%
16,112
+532
+3% +$43.5K
GIS icon
137
General Mills
GIS
$19.2B
$1.38M 0.14%
26,254
+617
+2% +$32.9K
IBM icon
138
IBM
IBM
$222B
$1.35M 0.13%
7,804
-646
-8% -$116K
GSK icon
139
GSK
GSK
$103B
$1.35M 0.13%
+20,178
New +$1.37M
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.35M 0.13%
30,134
-50
-0.2% -$2.15K
GME icon
141
GameStop
GME
$8.62B
$1.35M 0.13%
133,040
+3,084
+2% +$30.2K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.13%
+30,747
New +$1.32M
UPBD icon
143
Upbound Group
UPBD
$1.18B
$1.28M 0.13%
+44,679
New +$1.26M
LO
144
DELISTED
LORILLARD INC COM STK
LO
$1.28M 0.13%
20,969
-492
-2% -$28.6K
MON
145
DELISTED
Monsanto Co
MON
$1.27M 0.13%
10,147
+303
+3% +$35.5K
ACN icon
146
Accenture
ACN
$104B
$1.24M 0.12%
15,286
+1,209
+9% +$97.1K
BMY icon
147
Bristol-Myers Squibb
BMY
$135B
$1.22M 0.12%
25,189
+1,774
+8% +$87.4K
UGE icon
148
ProShares Ultra Consumer Staples
UGE
$12.1M
$1.22M 0.12%
+168,780
New +$1.16M
SBUX icon
149
Starbucks
SBUX
$120B
$1.2M 0.12%
31,092
+8
+0% +$291
EE
150
DELISTED
El Paso Electric Company
EE
$1.2M 0.12%
+29,837
New +$1.11M
4 5
6
7 8

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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.