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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
+0.15%
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
$821M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$96.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$95.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$21.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.07% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 2.32% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.11T
| $665K | 0.08% |
+5,940
| New | +$654K |
|
152
Nike
NKE
$63.3B
| $662K | 0.08% |
+20,792
| New | +$647K |
|
153
Boeing
BA
$185B
| $645K | 0.08% |
+6,295
| New | +$598K |
|
154
American Express
AXP
$233B
| $629K | 0.08% |
+8,415
| New | +$599K |
|
155
iShares US Financials ETF
IYF
$4.58B
| $613K | 0.07% |
+17,152
| New | +$606K |
|
156
Texas Instruments
TXN
$246B
| $604K | 0.07% |
+17,332
| New | +$620K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $604K | 0.07% |
+39,502
| New | +$611K |
|
158
Elevance Health
ELV
$83B
| $598K | 0.07% |
+7,305
| New | +$547K |
|
159
Edgewell Personal Care
EPC
$1.27B
| $596K | 0.07% |
+7,998
| New | +$582K |
|
160
Lowe's Companies
LOW
$119B
| $596K | 0.07% |
+14,579
| New | +$587K |
|
161
Citigroup
C
$224B
| $593K | 0.07% |
+12,371
| New | +$595K |
|
162
Walmart Inc
WMT
$881B
| $593K | 0.07% |
+23,880
| New | +$612K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $588K | 0.07% |
+10,056
| New | +$605K |
|
164
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $585K | 0.07% |
+18,000
| New | +$583K |
|
165
Vodafone
VOD
$36.1B
| $569K | 0.07% |
+19,413
| New | +$579K |
|
166
eBay
EBAY
$47.6B
| $555K | 0.07% |
+25,490
| New | +$578K |
|
|
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
| $541K | 0.07% |
+9,060
| New | +$526K |
|
168
Tapestry
TPR
$31.4B
| $539K | 0.07% |
+9,435
| New | +$531K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $537K | 0.07% |
+11,096
| New | +$528K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | 0.07% |
+8,371
| New | +$554K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $532K | 0.06% |
+10,512
| New | +$532K |
|
172
Amgen
AMGN
$204B
| $531K | 0.06% |
+5,382
| New | +$559K |
|
173
NewMarket
NEU
$7.86B
| $525K | 0.06% |
+1,999
| New | +$540K |
|
174
Mastercard
MA
$500B
| $522K | 0.06% |
+9,080
| New | +$504K |
|
175
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $522K | 0.06% |
+14,818
| New | +$500K |
|
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Atria Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atria Investments, which disclosed 391 positions worth $821M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Healthcare and Technology.
- Atria Investments's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.
- Atria Investments's ten largest holdings make up 41% of its $821M portfolio in Q2 2013.
- Atria Investments disclosed 391 positions in Q2 2013, its first 13F filing on record.
Based on Atria Investments's 13F filing for Q2 2013, filed 24 Jul 2013.