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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
TRV icon
151
Travelers Companies
TRV
$79.8B
$1.21M 0.12%
13,320
-1,415
-10% -$124K
CNP icon
152
CenterPoint Energy
CNP
$26.8B
$1.2M 0.12%
51,883
+16,444
+46% +$395K
DIS icon
153
Walt Disney
DIS
$177B
$1.2M 0.12%
15,747
+1,284
+9% +$88.9K
GME icon
154
GameStop
GME
$8.53B
$1.2M 0.12%
97,436
+30,572
+46% +$392K
WFC icon
155
Wells Fargo
WFC
$270B
$1.2M 0.12%
26,429
+692
+3% +$29.9K
F icon
156
Ford
F
$56.3B
$1.2M 0.12%
77,415
-158
-0.2% -$2.65K
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.12%
21,755
-23,502
-52% -$1.18M
PCG icon
158
PG&E
PCG
$37.9B
$1.19M 0.12%
29,514
+10,121
+52% +$415K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.19M 0.12%
38,504
+5,471
+17% +$168K
TGT icon
160
Target
TGT
$67.1B
$1.19M 0.12%
18,750
-1,436
-7% -$91.8K
LXK
161
DELISTED
Lexmark Intl Inc
LXK
$1.19M 0.12%
33,366
+12,103
+57% +$426K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.12%
9,941
+3,789
+62% +$438K
GLD icon
163
SPDR Gold Trust
GLD
$138B
$1.17M 0.12%
10,064
-2,828
-22% -$347K
MON
164
DELISTED
Monsanto Co
MON
$1.17M 0.12%
10,032
+318
+3% +$34.7K
OXY icon
165
Occidental Petroleum
OXY
$53.5B
$1.16M 0.12%
12,724
-1,627
-11% -$149K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.12%
21,780
+8,049
+59% +$410K
SBUX icon
167
Starbucks
SBUX
$121B
$1.16M 0.12%
29,496
-38
-0.1% -$1.5K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57B
$1.15M 0.11%
30,740
+5,816
+23% +$210K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.15M 0.11%
60,446
-8
-0% -$153
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.14M 0.11%
34,381
+5,335
+18% +$173K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.13M 0.11%
41,951
+2,861
+7% +$78.1K
KO icon
172
Coca-Cola
KO
$374B
$1.13M 0.11%
27,276
-1,074
-4% -$42.4K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.11%
16,032
+1,834
+13% +$120K
MRK icon
174
Merck
MRK
$317B
$1.11M 0.11%
23,337
+2,273
+11% +$104K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.1M 0.11%
21,711
+8,722
+67% +$434K
5 6
7
8 9

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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.