We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$180B
$1.07M 0.11%
11,321
+1,102
+11% +$99.4K
MON
152
DELISTED
Monsanto Co
MON
$1.03M 0.11%
8,655
-576
-6% -$66.9K
TRV icon
153
Travelers Companies
TRV
$79.8B
$1.03M 0.11%
9,753
-6,535
-40% -$660K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.11%
21,099
-17,665
-46% -$861K
RTN
155
DELISTED
Raytheon Company
RTN
$1.02M 0.11%
9,449
+741
+9% +$76.5K
CVS icon
156
CVS Health
CVS
$123B
$1.02M 0.11%
10,601
-807
-7% -$71.1K
ABBV icon
157
AbbVie
ABBV
$430B
$1.01M 0.11%
15,385
+194
+1% +$12.2K
DTE icon
158
DTE Energy
DTE
$29B
$989K 0.11%
13,451
+2,341
+21% +$163K
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$982K 0.1%
32,820
+3,467
+12% +$115K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.39T
$972K 0.1%
36,721
-37,663
-51% -$1.01M
CMCSA icon
161
Comcast
CMCSA
$88.5B
$965K 0.1%
33,264
+6,340
+24% +$174K
UPS icon
162
United Parcel Service
UPS
$88.3B
$961K 0.1%
8,648
+388
+5% +$40.9K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$959K 0.1%
34,068
-693
-2% -$19.8K
QQQ icon
164
Invesco QQQ Trust
QQQ
$480B
$957K 0.1%
9,264
-16,908
-65% -$1.71M
KMI icon
165
Kinder Morgan
KMI
$69.7B
$955K 0.1%
22,563
+1,800
+9% +$70.9K
OMC icon
166
Omnicom Group
OMC
$22.6B
$953K 0.1%
12,301
-185
-1% -$13.5K
IGF icon
167
iShares Global Infrastructure ETF
IGF
$10.8B
$949K 0.1%
22,510
-1,177
-5% -$49.9K
COST icon
168
Costco
COST
$419B
$948K 0.1%
6,688
-1,273
-16% -$173K
BSCJ
169
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$940K 0.1%
+44,975
New +$948K
NVS icon
170
Novartis
NVS
$293B
$939K 0.1%
11,308
-359
-3% -$29.8K
AMP icon
171
Ameriprise Financial
AMP
$49B
$931K 0.1%
7,036
+336
+5% +$42.5K
STX icon
172
Seagate
STX
$196B
$930K 0.1%
13,990
-25,336
-64% -$1.57M
BLK icon
173
Blackrock
BLK
$174B
$925K 0.1%
2,586
+226
+10% +$77.2K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$910K 0.1%
38,524
+17,874
+87% +$405K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$907K 0.1%
10,127
-58,348
-85% -$5.31M
5 6
7
8 9

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.