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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
+4.32%
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
+$21.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.48M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.92M
3
IYW icon
iShares US Technology ETF
IYW
+$6.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
IYE icon
iShares US Energy ETF
IYE
+$6.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$116M 11.54%
1,136,637
-8,249
-0.7% -$813K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$55.6M 5.55%
676,428
+1,150
+0.2% +$94K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$28.2M 2.81%
1,709,088
+43,302
+3% +$686K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.1M 2.8%
423,653
+5,236
+1% +$338K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$26.4M 2.64%
514,207
-1,675
-0.3% -$85.4K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$24.8M 2.47%
455,954
-4,596
-1% -$245K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 2.12%
264,747
+62,382
+31% +$5M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 2.1%
307,842
-7,367
-2% -$505K
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$18.3M 1.83%
430,632
+9,792
+2% +$403K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 1.5%
137,435
-5,388
-4% -$586K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.5M 1.45%
188,868
+19,242
+11% +$1.43M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.9M 1.38%
372,210
-67,184
-15% -$2.46M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.4M 1.34%
154,646
+38,869
+34% +$3.33M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$13.2M 1.32%
66,906
-677
-1% -$130K
IYE icon
15
iShares US Energy ETF
IYE
$1.74B
$12.9M 1.29%
227,867
-116,457
-34% -$6.28M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$12.1M 1.21%
161,527
+51,967
+47% +$3.82M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 1.16%
59,307
-13,744
-19% -$2.61M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11.2M 1.12%
283,918
+141,780
+100% +$5.65M
IDU icon
19
iShares US Utilities ETF
IDU
$1.41B
$11.1M 1.11%
+199,598
New +$10.7M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.1M 1.11%
555,391
-346,425
-38% -$6.75M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 1.09%
245,667
+221,902
+934% +$9.82M
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$10.9M 1.09%
449,328
-294,124
-40% -$6.79M
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$10.6M 1.06%
413,890
-302,825
-42% -$7.48M
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.98B
$10.6M 1.06%
204,832
+199,232
+3,558% +$10.2M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.5M 1.05%
423,982
-286,700
-40% -$6.92M
1
2 3 4 5

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Atria Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Atria Investments held 484 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q2 2014 filing shows 63 new, 184 increased, 158 reduced and 69 closed positions. Its largest new stake was iShares US Utilities ETF: 199,598 shares worth $11.1M. The largest sale was iShares US Healthcare ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Atria Investments's largest Q2 2014 buy was iShares US Utilities ETF: 199,598 shares worth $11.1M.
  • Atria Investments added most to iShares US Industrials ETF in Q2 2014, an estimated $10.2M increase.
  • Atria Investments's biggest Q2 2014 reduction was iShares US Healthcare ETF, cutting an estimated $7.48M.
  • Atria Investments fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.56M.
  • Atria Investments's ten largest holdings make up 35% of its $1B portfolio in Q2 2014.
  • Atria Investments opened 63 new positions and closed 69 in Q2 2014.
  • Atria Investments's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.