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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
-0.59%
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
$978M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.73M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$2.94M |
| 4 |
Baidu
BIDU
|
+$2.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
+$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$9.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.57M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares California Muni Bond ETF
CMF
$4.61B
| $845K | 0.09% |
14,474
+1,288
| +10% | +$74.8K |
|
202
iShares MBS ETF
MBB
$39B
| $842K | 0.09% |
7,786
+2,331
| +43% | +$252K |
|
203
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $836K | 0.09% |
21,124
-17,256
| -45% | -$695K |
|
204
Ameriprise Financial
AMP
$49.5B
| $827K | 0.08% |
6,700
+415
| +7% | +$50.9K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $822K | 0.08% |
20,935
+431
| +2% | +$17.7K |
|
206
Vanguard Extended Market ETF
VXF
$31.2B
| $817K | 0.08% |
9,771
-1,037
| -10% | -$89.4K |
|
207
VanEck BDC Income ETF
BIZD
$1.66B
| $816K | 0.08% |
+41,627
| New | +$847K |
|
208
United Parcel Service
UPS
$87.7B
| $812K | 0.08% |
8,260
+863
| +12% | +$85.8K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.13T
| $805K | 0.08% |
5,824
-2,933
| -33% | -$391K |
|
210
Elevance Health
ELV
$84.9B
| $804K | 0.08% |
6,723
+73
| +1% | +$8.37K |
|
211
General Dynamics
GD
$105B
| $801K | 0.08% |
6,304
+272
| +5% | +$33K |
|
212
Kinder Morgan
KMI
$69.7B
| $796K | 0.08% |
20,763
+3,300
| +19% | +$125K |
|
213
iShares Latin America 40 ETF
ILF
$3.8B
| $795K | 0.08% |
+21,558
| New | +$865K |
|
|
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16B
| $792K | 0.08% |
55,695
+498
| +0.9% | +$7.13K |
|
215
AT&T
T
$162B
| $792K | 0.08% |
29,762
-1,556
| -5% | -$41.4K |
|
216
Chubb
CB
$137B
| $791K | 0.08% |
7,541
+1,801
| +31% | +$188K |
|
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $788K | 0.08% |
14,414
+6,554
| +83% | +$360K |
|
218
Cisco
CSCO
$476B
| $783K | 0.08% |
31,099
+4,070
| +15% | +$102K |
|
|
UDF
219
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $780K | 0.08% |
+39,330
| New | +$744K |
|
220
Blackrock
BLK
$175B
| $775K | 0.08% |
2,360
+179
| +8% | +$57.6K |
|
221
VanEck High Yield Muni ETF
HYD
$4.44B
| $768K | 0.08% |
12,488
+8,126
| +186% | +$491K |
|
222
iShares US Financials ETF
IYF
$4.61B
| $758K | 0.08% |
18,100
-606
| -3% | -$25.4K |
|
223
Halliburton
HAL
$27.1B
| $744K | 0.08% |
11,541
+2,813
| +32% | +$193K |
|
|
KYE
224
DELISTED
Kayne Anderson Energy
KYE
| $740K | 0.08% |
+23,178
| New | +$751K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.08% |
10,302
-147
| -1% | -$11K |
|
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Atria Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
- Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
- Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
- Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
- Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
- Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
- Atria Investments opened 82 new positions and closed 43 in Q3 2014.
- Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.
Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.