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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$111M 11.3%
1,091,920
-44,717
-4% -$4.57M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$43.7M 4.47%
533,817
-142,611
-21% -$11.7M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$28.6M 2.92%
1,721,724
+12,636
+0.7% +$210K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.5M 2.91%
428,489
+4,836
+1% +$323K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$26.2M 2.68%
503,479
-10,728
-2% -$555K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 2.43%
217,360
+79,925
+58% +$8.73M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$23.5M 2.4%
459,895
+3,941
+0.9% +$211K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$19.2M 1.97%
299,723
-8,119
-3% -$542K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 1.88%
230,456
-34,291
-13% -$2.75M
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$17.5M 1.79%
440,754
+10,122
+2% +$422K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.1M 1.44%
374,936
+2,726
+0.7% +$103K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14M 1.43%
184,268
-4,600
-2% -$353K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$13.6M 1.39%
68,695
+1,789
+3% +$356K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.11B
$12.1M 1.24%
451,445
+37,555
+9% +$989K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.9M 1.22%
138,694
-15,952
-10% -$1.38M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$11.8M 1.2%
163,569
+2,042
+1% +$154K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 1.14%
247,640
+1,973
+0.8% +$88.5K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$11.1M 1.13%
545,618
-9,773
-2% -$197K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$10.6M 1.08%
418,936
-30,392
-7% -$759K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.98B
$10.3M 1.05%
203,212
-1,620
-0.8% -$83.2K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$10.1M 1.03%
+302,478
New +$10.2M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.1M 1.03%
406,328
-17,654
-4% -$441K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.86M 1.01%
50,054
-9,253
-16% -$1.83M
IYE icon
24
iShares US Energy ETF
IYE
$1.74B
$9.79M 1%
190,047
-37,820
-17% -$2.08M
PG icon
25
Procter & Gamble
PG
$343B
$8.26M 0.84%
98,674
-3,848
-4% -$315K
1
2 3 4 5

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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.