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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$1.34M 0.14%
26,127
+938
+4% +$46.9K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.34M 0.14%
103,996
+1,472
+1% +$19.7K
UTF icon
128
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.33M 0.14%
+57,573
New +$1.37M
RES icon
129
RPC Inc
RES
$1.31B
$1.3M 0.13%
59,256
-8,274
-12% -$186K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.3M 0.13%
12,796
+8,156
+176% +$827K
DIG icon
131
ProShares Ultra Energy
DIG
$78.9M
$1.28M 0.13%
14,044
-3,248
-19% -$336K
LO
132
DELISTED
LORILLARD INC COM STK
LO
$1.28M 0.13%
21,305
+336
+2% +$20.4K
KO icon
133
Coca-Cola
KO
$374B
$1.26M 0.13%
29,487
+2,294
+8% +$94.8K
GME icon
134
GameStop
GME
$8.63B
$1.25M 0.13%
121,084
-11,956
-9% -$127K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.24M 0.13%
24,761
+7,142
+41% +$378K
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.23M 0.13%
+23,471
New +$1.25M
PEP icon
137
PepsiCo
PEP
$189B
$1.21M 0.12%
12,990
+322
+3% +$29.4K
UPBD icon
138
Upbound Group
UPBD
$1.14B
$1.21M 0.12%
39,764
-4,915
-11% -$132K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.2M 0.12%
20,597
+3,683
+22% +$223K
UGE icon
140
ProShares Ultra Consumer Staples
UGE
$12M
$1.2M 0.12%
167,856
-924
-0.5% -$6.67K
F icon
141
Ford
F
$55B
$1.19M 0.12%
80,753
-9,313
-10% -$159K
SH icon
142
ProShares Short S&P500
SH
$902M
$1.19M 0.12%
6,482
+481
+8% +$88.8K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.18M 0.12%
17,321
+8,616
+99% +$609K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.18M 0.12%
24,503
+5,133
+26% +$244K
SBUX icon
145
Starbucks
SBUX
$120B
$1.17M 0.12%
31,078
-14
-0% -$541
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.16M 0.12%
23,599
+6,694
+40% +$346K
BSCI
147
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.15M 0.12%
54,425
+8,549
+19% +$181K
BSCH
148
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.15M 0.12%
50,289
+7,894
+19% +$180K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.14M 0.12%
10,950
-3,883
-26% -$403K
KRG icon
150
Kite Realty
KRG
$5.35B
$1.12M 0.11%
+46,373
New +$1.17M
4 5
6
7 8

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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.