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
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$658K 0.07%
13,116
+1,656
+14% +$79.2K
JPM icon
202
JPMorgan Chase
JPM
$950B
$653K 0.07%
10,778
-3,434
-24% -$203K
INB
203
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$651K 0.07%
54,309
+4,099
+8% +$48.4K
QDEF icon
204
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$648K 0.07%
17,842
+579
+3% +$21K
MON
205
DELISTED
Monsanto Co
MON
$637K 0.07%
5,660
-2,995
-35% -$356K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$633K 0.07%
5,168
+573
+12% +$68.1K
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$632K 0.07%
18,151
-2,986
-14% -$102K
T icon
208
AT&T
T
$163B
$629K 0.07%
25,492
-5,058
-17% -$129K
COP icon
209
ConocoPhillips
COP
$141B
$626K 0.07%
10,049
-1,497
-13% -$96.8K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$191B
$620K 0.07%
7,412
+177
+2% +$14.9K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.77B
$615K 0.07%
5,373
-156
-3% -$17.2K
MET icon
212
MetLife
MET
$62.4B
$614K 0.07%
13,618
-5,173
-28% -$232K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$612K 0.07%
5,204
-4,044
-44% -$474K
AFG icon
214
American Financial Group
AFG
$12.1B
$603K 0.07%
9,404
+2,133
+29% +$132K
ELV icon
215
Elevance Health
ELV
$85.5B
$603K 0.07%
+3,902
New +$556K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$591K 0.07%
40,947
-8,769
-18% -$128K
MCHP icon
217
Microchip Technology
MCHP
$46B
$587K 0.07%
24,010
-644
-3% -$15.5K
IFV icon
218
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$580K 0.07%
+29,901
New +$566K
WTMF icon
219
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$579K 0.07%
13,081
+619
+5% +$27.1K
HPQ icon
220
HP
HPQ
$27.5B
$578K 0.07%
40,858
-72,012
-64% -$1.19M
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$571K 0.06%
10,254
-1,050
-9% -$62.2K
RWX icon
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$568K 0.06%
13,118
+452
+4% +$19.7K
COST icon
223
Costco
COST
$420B
$560K 0.06%
3,698
-2,990
-45% -$439K
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$558K 0.06%
15,439
-4,797
-24% -$168K
APH icon
225
Amphenol
APH
$209B
$556K 0.06%
37,760
+2,524
+7% +$35.3K
7 8
9
10 11

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 Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.