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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
KO icon
151
Coca-Cola
KO
$374B
$1.15M 0.11%
27,193
-505
-2% -$20.5K
CA
152
DELISTED
CA, Inc.
CA
$1.14M 0.11%
39,624
-6,844
-15% -$203K
PEP icon
153
PepsiCo
PEP
$191B
$1.13M 0.11%
12,668
+250
+2% +$21.6K
NEE icon
154
NextEra Energy
NEE
$181B
$1.13M 0.11%
+44,124
New +$1.07M
SH icon
155
ProShares Short S&P500
SH
$914M
$1.12M 0.11%
6,001
+217
+4% +$42K
CHCO icon
156
City Holding Co
CHCO
$2.05B
$1.11M 0.11%
24,661
-7,910
-24% -$346K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.11%
8,757
-438
-5% -$55.4K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.11M 0.11%
37,937
-5,116
-12% -$147K
DINO icon
159
HF Sinclair
DINO
$15.8B
$1.09M 0.11%
25,063
-6,502
-21% -$319K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.05M 0.11%
+16,914
New +$1.05M
CVS icon
161
CVS Health
CVS
$134B
$1.05M 0.1%
13,927
-232
-2% -$17.5K
UPW icon
162
ProShares Ultra Utilities
UPW
$17.1M
$1.04M 0.1%
132,888
+64,392
+94% +$462K
V icon
163
Visa
V
$683B
$1.02M 0.1%
19,456
+4,700
+32% +$246K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.1%
14,707
-380
-3% -$26.7K
PCG icon
165
PG&E
PCG
$38.4B
$1.02M 0.1%
21,158
-14,291
-40% -$648K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.01M 0.1%
+33,856
New +$984K
ADP icon
167
Automatic Data Processing
ADP
$107B
$996K 0.1%
14,312
-19,800
-58% -$1.35M
UUP icon
168
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$995K 0.1%
46,800
+1,242
+3% +$26.6K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$994K 0.1%
16,670
+3,953
+31% +$233K
RXL icon
170
ProShares Ultra Health Care
RXL
$84.1M
$989K 0.1%
80,704
-146,808
-65% -$1.67M
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
$987K 0.1%
19,428
+465
+2% +$23.6K
BSCI
172
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$976K 0.1%
45,876
+5,014
+12% +$106K
WMT icon
173
Walmart Inc
WMT
$881B
$973K 0.1%
38,886
+336
+0.9% +$8.63K
ITW icon
174
Illinois Tool Works
ITW
$83B
$971K 0.1%
11,094
+1,325
+14% +$114K
BSCH
175
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$971K 0.1%
42,395
+4,424
+12% +$101K
5 6
7
8 9

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MF
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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.