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
+7.24%
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
$1B
AUM Growth
+$42.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$110M 10.93%
1,144,298
-20,059
-2% -$1.85M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$36.3M 3.62%
454,061
-286,533
-39% -$23.1M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$25.9M 2.57%
521,061
-39,360
-7% -$1.96M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$25M 2.49%
1,610,484
+69,750
+5% +$1.03M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.6M 2.45%
394,498
+25,754
+7% +$1.56M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$23.6M 2.35%
451,096
+8,648
+2% +$445K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$21.4M 2.13%
318,288
-10,903
-3% -$712K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.8M 1.98%
195,880
-22,129
-10% -$2.24M
GBF icon
9
iShares Government/Credit Bond ETF
GBF
$133M
$18.7M 1.86%
+169,806
New +$18.7M
HDV
10
iShares Core High Dividend ETF
HDV
$14.4B
$17.2M 1.72%
1,226,050
+52,870
+5% +$732K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.6M 1.65%
467,828
+30,877
+7% +$1.07M
ISCV icon
12
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$16.2M 1.62%
405,351
+20,967
+5% +$803K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 1.53%
192,876
+45,178
+31% +$3.61M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1.29%
122,050
+48,543
+66% +$5.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 1.28%
69,168
+28,291
+69% +$5.04M
BSCE
16
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$12.1M 1.2%
568,754
+156,838
+38% +$3.34M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.2M 1.12%
336,622
-156,016
-32% -$4.96M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 1.12%
60,749
+7,204
+13% +$1.28M
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$10.9M 1.09%
493,116
-229,476
-32% -$4.78M
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.98B
$10.9M 1.08%
214,478
-98,206
-31% -$4.69M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 1.06%
248,286
+225,264
+978% +$9.5M
IYE icon
22
iShares US Energy ETF
IYE
$1.74B
$10.4M 1.04%
206,547
-92,460
-31% -$4.53M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.4M 1.03%
540,755
-215,822
-29% -$3.97M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.3M 1.03%
145,047
+10,061
+7% +$687K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.3M 1.02%
445,052
-207,530
-32% -$4.56M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
  • Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
  • Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
  • Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
  • Atria Investments opened 49 new positions and closed 53 in Q4 2013.
  • Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.