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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$480B
$856K 0.09%
+9,118
New +$814K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$843K 0.08%
31,177
+2,604
+9% +$66.4K
T icon
203
AT&T
T
$158B
$836K 0.08%
31,318
-3,982
-11% -$107K
ABBV icon
204
AbbVie
ABBV
$432B
$833K 0.08%
14,753
-1,390
-9% -$72.9K
HON icon
205
Honeywell
HON
$78.4B
$807K 0.08%
9,662
+477
+5% +$39.9K
OMC icon
206
Omnicom Group
OMC
$21.8B
$805K 0.08%
11,306
+335
+3% +$23.3K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$804K 0.08%
9,760
+403
+4% +$31.5K
XPH icon
208
State Street SPDR S&P Pharmaceuticals ETF
XPH
$497M
$803K 0.08%
15,470
-4,184
-21% -$202K
ORCL icon
209
Oracle
ORCL
$415B
$799K 0.08%
19,714
+2,079
+12% +$85.5K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$16B
$788K 0.08%
+55,197
New +$769K
IYF icon
211
iShares US Financials ETF
IYF
$4.62B
$778K 0.08%
18,706
-9,076
-33% -$369K
CELG
212
DELISTED
Celgene Corp
CELG
$776K 0.08%
9,041
+513
+6% +$39K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$773K 0.08%
40,338
-10,864
-21% -$201K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.59B
$764K 0.08%
13,186
+6,172
+88% +$355K
UPS icon
215
United Parcel Service
UPS
$91.3B
$759K 0.08%
7,397
-181
-2% -$18.2K
AXP icon
216
American Express
AXP
$235B
$758K 0.08%
7,988
+245
+3% +$22.1K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$755K 0.08%
6,446
+385
+6% +$43.1K
AMP icon
218
Ameriprise Financial
AMP
$49.1B
$754K 0.08%
6,285
+809
+15% +$90.5K
BSCE
219
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$752K 0.08%
35,603
+50
+0.1% +$1.06K
VIS icon
220
Vanguard Industrials ETF
VIS
$8.36B
$750K 0.07%
7,195
-1,954
-21% -$200K
POWA icon
221
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$725K 0.07%
19,119
– –
ELV icon
222
Elevance Health
ELV
$82.1B
$716K 0.07%
6,650
+22
+0.3% +$2.27K
RTN
223
DELISTED
Raytheon Company
RTN
$716K 0.07%
7,760
+1,412
+22% +$137K
BAB icon
224
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$713K 0.07%
24,307
-1,717
-7% -$50K
DTE icon
225
DTE Energy
DTE
$29.3B
$705K 0.07%
10,638
+1,683
+19% +$109K
7 8
9
10 11

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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.