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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$2.36B
AUM Growth
+$106M
Cap. Flow
+$81.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$192M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$141M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87.1M
3
BND icon
Vanguard Total Bond Market
BND
+$78.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.52%
3 Financials 4.11%
4 Industrials 3.64%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.3B
$1.81M 0.08%
65,860
+17,016
+35% +$459K
CSML
227
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.76M 0.07%
+70,926
New +$1.78M
GM icon
228
General Motors
GM
$76.8B
$1.76M 0.07%
47,402
+1,500
+3% +$57K
HEI.A icon
229
HEICO Corp Class A
HEI.A
$37.2B
$1.76M 0.07%
20,927
+5,065
+32% +$371K
CWI icon
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.75M 0.07%
72,273
+2,805
+4% +$65.8K
GPN icon
231
Global Payments
GPN
$22.8B
$1.74M 0.07%
12,770
+7,544
+144% +$916K
USFR
232
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.74M 0.07%
69,357
-11,477
-14% -$288K
C icon
233
Citigroup
C
$226B
$1.72M 0.07%
27,681
+11,661
+73% +$724K
CB icon
234
Chubb
CB
$135B
$1.7M 0.07%
12,163
-4,156
-25% -$553K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.7M 0.07%
+22,718
New +$1.64M
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.7M 0.07%
150,996
+9,522
+7% +$103K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.9B
$1.69M 0.07%
35,154
+4,296
+14% +$201K
TJX icon
238
TJX Companies
TJX
$178B
$1.67M 0.07%
31,396
+1,035
+3% +$51.6K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.07%
34,973
+8,334
+31% +$415K
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.07%
24,631
+14,290
+138% +$967K
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.64M 0.07%
41,020
+928
+2% +$35.6K
PAYC icon
242
Paycom
PAYC
$9.69B
$1.63M 0.07%
8,600
+498
+6% +$80.9K
DLS icon
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.61M 0.07%
24,536
+3,214
+15% +$208K
CAT icon
244
Caterpillar
CAT
$387B
$1.6M 0.07%
11,828
+5,439
+85% +$722K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.6M 0.07%
12,953
+10,850
+516% +$1.32M
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.07%
39,628
-396
-1% -$15.2K
CSX icon
247
CSX Corp
CSX
$93.1B
$1.58M 0.07%
63,300
+24,549
+63% +$568K
FIVE icon
248
Five Below
FIVE
$13.5B
$1.58M 0.07%
12,694
+1,611
+15% +$195K
TSM icon
249
TSMC
TSM
$2.18T
$1.57M 0.07%
38,260
+5,132
+15% +$196K
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$1.56M 0.07%
17,699
+9,210
+108% +$809K
8 9
10
11 12

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MF
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Atria Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Atria Investments held 1,069 positions worth $2.36B, up 4.7% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atria Investments deployed $81.3M of net new capital in Q1 2019, opening 194 new positions and adding to 435 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,262,749 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $141M trimmed.

  • Atria Investments's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,262,749 shares worth $42M.
  • Atria Investments added most to Anadarko Petroleum in Q1 2019, an estimated $192M increase.
  • Atria Investments's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $141M.
  • Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2019, selling an estimated $28.6M.
  • Atria Investments's ten largest holdings make up 23% of its $2.36B portfolio in Q1 2019.
  • Atria Investments opened 194 new positions and closed 151 in Q1 2019.
  • Atria Investments's portfolio value rose 4.7% quarter-over-quarter to $2.36B.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.