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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$115M 12.22%
1,084,907
-7,013
-0.6% -$726K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$49.7M 5.28%
603,729
+69,912
+13% +$5.77M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 3.44%
293,865
+76,505
+35% +$8.42M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$27.8M 2.95%
1,596,462
-125,262
-7% -$2.13M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.5M 2.92%
400,171
-28,318
-7% -$1.92M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$27M 2.87%
509,045
+5,566
+1% +$292K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$22.9M 2.43%
473,216
+13,321
+3% +$661K
ISCV icon
8
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$18M 1.92%
419,775
-20,979
-5% -$873K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$17.9M 1.91%
86,675
+17,980
+26% +$3.64M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 1.86%
84,965
+34,911
+70% +$7.02M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 1.84%
285,127
-14,596
-5% -$911K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.9M 1.58%
307,001
+59,361
+24% +$2.81M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.5M 1.54%
358,899
-16,037
-4% -$631K
IYF icon
14
iShares US Financials ETF
IYF
$4.39B
$14.2M 1.51%
315,570
+297,470
+1,643% +$12.9M
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$14.2M 1.51%
542,924
+123,988
+30% +$3.16M
IDU icon
16
iShares US Utilities ETF
IDU
$1.41B
$14.1M 1.5%
+239,198
New +$13.6M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14M 1.48%
386,874
+84,396
+28% +$2.89M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 1.39%
164,645
-65,811
-29% -$5.26M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$13M 1.38%
160,650
-2,919
-2% -$229K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 1.14%
187,514
+36,846
+24% +$2.01M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.38M 1%
92,788
+79,992
+625% +$8.1M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.14M 0.97%
106,170
-32,524
-23% -$2.81M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.89M 0.94%
307,005
+53,090
+21% +$1.49M
PG icon
24
Procter & Gamble
PG
$343B
$8.67M 0.92%
95,176
-3,498
-4% -$308K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.45M 0.9%
211,073
+43,413
+26% +$1.79M
1
2 3 4 5

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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.