We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$102M 10.62%
1,164,357
-1,183
-0.1% -$103K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$59.9M 6.23%
740,594
-409,052
-36% -$32.9M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$27.8M 2.89%
+560,421
New +$27.7M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$22.2M 2.31%
442,448
-4,087
-0.9% -$198K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.1M 2.3%
218,009
-42,157
-16% -$4.27M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$21.7M 2.26%
1,540,734
+114,558
+8% +$1.58M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.2M 2.21%
368,744
+34,709
+10% +$2.02M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 2.18%
329,191
+10,155
+3% +$622K
HDV
9
iShares Core High Dividend ETF
HDV
$14.4B
$15.6M 1.62%
1,173,180
+20,830
+2% +$282K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.9M 1.55%
492,638
+34,842
+8% +$1.03M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.5M 1.51%
436,951
+57,199
+15% +$1.91M
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$14.2M 1.48%
722,592
+120,856
+20% +$2.35M
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$14.2M 1.47%
312,684
+32,436
+12% +$1.43M
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$14.1M 1.46%
299,007
+50,900
+21% +$2.38M
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$14M 1.46%
384,384
+31,458
+9% +$1.14M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.11B
$14M 1.45%
+653,575
New +$13.9M
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$13.9M 1.45%
483,226
+24,471
+5% +$697K
IDU icon
18
iShares US Utilities ETF
IDU
$1.41B
$13.9M 1.44%
295,140
+52,024
+21% +$2.49M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.7M 1.43%
652,582
+117,668
+22% +$2.41M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.2M 1.38%
756,577
+60,910
+9% +$1.08M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 1.22%
147,698
+99,869
+209% +$7.93M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$10.5M 1.09%
935,994
-21,747
-2% -$245K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9M 0.94%
53,545
-2,736
-5% -$459K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.8M 0.92%
134,986
+96,946
+255% +$6.25M
BSCE
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$8.77M 0.91%
411,916
+392,272
+1,997% +$8.35M
1
2 3 4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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.