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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$821M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow %
101.44%
Top 10 Hldgs %
40.52%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.7M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.07%
2 Healthcare 2.71%
3 Technology 2.32%
4 Energy 2.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$96.4M 11.73%
+1,165,540
New +$96.7M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$93M 11.32%
+1,149,646
New +$95.3M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.3M 3.21%
+260,166
New +$26.4M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$20.4M 2.48%
+446,535
New +$21.6M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.8M 2.29%
+334,035
New +$18.9M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$18.6M 2.26%
+1,426,176
New +$18.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$18.3M 2.23%
+319,036
New +$19.3M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$15.3M 1.86%
+1,152,350
New +$15.6M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.9M 1.57%
+457,796
New +$12.7M
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$12.8M 1.56%
+458,755
New +$13.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 1.56%
+79,385
New +$12.9M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.5M 1.52%
+314,003
New +$12.8M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.4M 1.51%
+379,752
New +$12.6M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.3M 1.5%
+258,453
New +$12.4M
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$12.1M 1.48%
+352,926
New +$12.2M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.9M 1.45%
+695,667
New +$11.7M
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.98B
$11.6M 1.41%
+280,248
New +$11.6M
IDU icon
18
iShares US Utilities ETF
IDU
$1.41B
$11.5M 1.4%
+243,116
New +$11.9M
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$11.1M 1.35%
+601,736
New +$11.2M
IYE icon
20
iShares US Energy ETF
IYE
$1.74B
$11M 1.35%
+248,107
New +$11.2M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$10.4M 1.27%
+957,741
New +$10.5M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.4M 1.26%
+93,926
New +$10.4M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.3M 1.25%
+534,914
New +$10.6M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.03M 1.1%
+56,281
New +$9.07M
PG icon
25
Procter & Gamble
PG
$343B
$8.31M 1.01%
+107,965
New +$8.47M
1
2 3 4 5

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Atria Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Atria Investments, which disclosed 391 positions worth $821M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 1,165,540 shares worth $96.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Healthcare and Technology.

  • Atria Investments's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,165,540 shares worth $96.4M.
  • Atria Investments's ten largest holdings make up 41% of its $821M portfolio in Q2 2013.
  • Atria Investments disclosed 391 positions in Q2 2013, its first 13F filing on record.

Based on Atria Investments's 13F filing for Q2 2013, filed 24 Jul 2013.