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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
+5.5%
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
$961M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$27.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$13.9M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$8.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.9M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.98% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 2.79% |
| 4 | Energy | 2.66% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.94T
| $908K | 0.09% |
58,060
+8,120
| +16% | +$121K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $906K | 0.09% |
29,046
-791
| -3% | -$25K |
|
178
iShares MSCI China ETF
MCHI
$6.31B
| $901K | 0.09% |
+19,557
| New | +$862K |
|
179
3M
MMM
$93.2B
| $895K | 0.09% |
8,963
+849
| +10% | +$82.6K |
|
180
JPMorgan Chase
JPM
$947B
| $879K | 0.09% |
17,015
-1,850
| -10% | -$99.2K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $877K | 0.09% |
14,198
-2,768
| -16% | -$179K |
|
182
United Parcel Service
UPS
$87.7B
| $873K | 0.09% |
9,558
+607
| +7% | +$53.4K |
|
183
Magna International
MGA
$18.1B
| $872K | 0.09% |
+21,134
| New | +$828K |
|
184
iShares US Real Estate ETF
IYR
$4.63B
| $870K | 0.09% |
13,645
+506
| +4% | +$33.1K |
|
185
iShares MSCI Spain ETF
EWP
$2.15B
| $869K | 0.09% |
+24,998
| New | +$787K |
|
186
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $867K | 0.09% |
24,924
+6,924
| +38% | +$237K |
|
187
Verizon
VZ
$195B
| $866K | 0.09% |
18,549
+3,974
| +27% | +$194K |
|
188
Costco
COST
$421B
| $857K | 0.09% |
7,441
+686
| +10% | +$79.2K |
|
189
CenterPoint Energy
CNP
$26.8B
| $849K | 0.09% |
+35,439
| New | +$844K |
|
190
Flowers Foods
FLO
$1.53B
| $847K | 0.09% |
+39,516
| New | +$884K |
|
191
iShares MSCI Austria ETF
EWO
$186M
| $843K | 0.09% |
+43,621
| New | +$784K |
|
192
Lowe's Companies
LOW
$122B
| $843K | 0.09% |
17,710
+3,131
| +21% | +$142K |
|
193
AbbVie
ABBV
$431B
| $840K | 0.09% |
18,785
+1,325
| +8% | +$58.7K |
|
194
iShares MSCI Turkey ETF
TUR
$213M
| $837K | 0.09% |
+15,180
| New | +$845K |
|
195
RPC Inc
RES
$1.31B
| $835K | 0.09% |
+53,980
| New | +$791K |
|
|
ERUS
196
DELISTED
iShares MSCI Russia ETF
ERUS
| $834K | 0.09% |
+19,295
| New | +$797K |
|
197
iShares MSCI France ETF
EWQ
$343M
| $833K | 0.09% |
+30,979
| New | +$792K |
|
198
GameStop
GME
$8.63B
| $830K | 0.09% |
+66,864
| New | +$799K |
|
199
iShares MSCI Belgium ETF
EWK
$165M
| $821K | 0.09% |
+53,342
| New | +$785K |
|
|
NVE
200
DELISTED
NV ENERGY, INC
NVE
| $811K | 0.08% |
+34,330
| New | +$811K |
|
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Atria Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.
- Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
- Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
- Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
- Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
- Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
- Atria Investments opened 96 new positions and closed 44 in Q3 2013.
- Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.
Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.