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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
+3.79%
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
$2.68B
AUM Growth
+$318M
Cap. Flow
+$226M
Cap. Flow %
8.41%
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$47.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.7M
2
APC
Anadarko Petroleum
APC
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.5B
$2M 0.07%
9,785
+2,295
+31% +$427K
AIVL icon
227
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2M 0.07%
24,069
+1,952
+9% +$166K
KEYS icon
228
Keysight
KEYS
$57.6B
$2M 0.07%
23,097
-1,537
-6% -$130K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2M 0.07%
18,568
-29,837
-62% -$3.27M
HBI
230
DELISTED
Hanesbrands
HBI
$1.97M 0.07%
139,312
+127,695
+1,099% +$2.2M
FISV
231
Fiserv Inc
FISV
$28.9B
$1.97M 0.07%
18,837
+14,289
+314% +$1.25M
MPWR icon
232
Monolithic Power Systems
MPWR
$66.8B
$1.94M 0.07%
13,027
+2,055
+19% +$279K
CCK icon
233
Crown Holdings
CCK
$13.2B
$1.93M 0.07%
28,451
+24,164
+564% +$1.41M
BLES icon
234
Inspire Global Hope ETF
BLES
$163M
$1.93M 0.07%
+72,783
New +$2.04M
STX icon
235
Seagate
STX
$193B
$1.92M 0.07%
42,808
+21,185
+98% +$986K
NXPI icon
236
NXP Semiconductors
NXPI
$58.4B
$1.91M 0.07%
18,982
+1,283
+7% +$124K
RTX icon
237
RTX Corp
RTX
$301B
$1.91M 0.07%
24,057
-4,102
-15% -$343K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.91M 0.07%
104,955
-489,654
-82% -$9.05M
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
$1.87M 0.07%
14,136
+6,837
+94% +$803K
APH icon
240
Amphenol
APH
$210B
$1.86M 0.07%
+85,824
New +$2.07M
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.86M 0.07%
69,556
-5,152
-7% -$140K
XMLV icon
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.85M 0.07%
36,166
-58,221
-62% -$2.95M
BA icon
243
Boeing
BA
$184B
$1.84M 0.07%
5,599
-3,170
-36% -$1.16M
IP icon
244
International Paper
IP
$21.5B
$1.83M 0.07%
49,205
+28,234
+135% +$1.2M
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$1.82M 0.07%
63,748
-2,112
-3% -$58.5K
LULU icon
246
lululemon athletica
LULU
$14.2B
$1.82M 0.07%
10,304
+1,196
+13% +$208K
OMC icon
247
Omnicom Group
OMC
$22.6B
$1.8M 0.07%
23,381
+17,890
+326% +$1.41M
PM icon
248
Philip Morris
PM
$293B
$1.8M 0.07%
21,638
-277
-1% -$22.9K
ABBV icon
249
AbbVie
ABBV
$431B
$1.8M 0.07%
+27,814
New +$2.19M
TJX icon
250
TJX Companies
TJX
$179B
$1.79M 0.07%
34,595
+3,199
+10% +$170K
8 9
10
11 12

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Atria Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Atria Investments held 1,126 positions worth $2.68B, up 13% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atria Investments deployed $226M of net new capital in Q2 2019, opening 209 new positions and adding to 451 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 960,343 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $55.7M trimmed.

  • Atria Investments's largest Q2 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 960,343 shares worth $50.2M.
  • Atria Investments added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $50.6M increase.
  • Atria Investments's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $55.7M.
  • Atria Investments fully exited Anadarko Petroleum in Q2 2019, selling an estimated $45.1M.
  • Atria Investments's ten largest holdings make up 25% of its $2.68B portfolio in Q2 2019.
  • Atria Investments opened 209 new positions and closed 169 in Q2 2019.
  • Atria Investments's portfolio value rose 13% quarter-over-quarter to $2.68B.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.