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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
ICE icon
251
Intercontinental Exchange
ICE
$84.4B
$1.55M 0.07%
20,424
+1,344
+7% +$101K
AES icon
252
AES
AES
$10.5B
$1.55M 0.07%
85,957
+38,031
+79% +$639K
CELG
253
DELISTED
Celgene Corp
CELG
$1.54M 0.07%
16,339
-4,694
-22% -$411K
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.53M 0.06%
46,234
+1,999
+5% +$63.7K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.52M 0.06%
26,720
+17,732
+197% +$961K
MMM icon
256
3M
MMM
$94.3B
$1.51M 0.06%
8,666
-1,116
-11% -$188K
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.06%
+59,720
New +$1.39M
LULU icon
258
lululemon athletica
LULU
$14.6B
$1.49M 0.06%
9,108
+4,604
+102% +$672K
AVT icon
259
Avnet
AVT
$7.92B
$1.49M 0.06%
+19,469
New +$821K
MPWR icon
260
Monolithic Power Systems
MPWR
$68.9B
$1.49M 0.06%
10,972
+2,057
+23% +$270K
FDX icon
261
FedEx
FDX
$75.4B
$1.48M 0.06%
8,175
+316
+4% +$55.9K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.47M 0.06%
16,413
+4,378
+36% +$376K
DHR icon
263
Danaher
DHR
$144B
$1.47M 0.06%
12,541
+3,332
+36% +$342K
EL icon
264
Estee Lauder
EL
$32B
$1.44M 0.06%
8,692
+441
+5% +$64.8K
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.44M 0.06%
28,612
+8,614
+43% +$433K
F icon
266
Ford
F
$55.7B
$1.44M 0.06%
163,696
+56,047
+52% +$481K
DTH icon
267
WisdomTree International High Dividend Fund
DTH
$663M
$1.43M 0.06%
35,618
-10,782
-23% -$427K
XYZ
268
Block Inc
XYZ
$47.5B
$1.43M 0.06%
19,070
+8,320
+77% +$603K
IBUY icon
269
Amplify Online Retail ETF
IBUY
$112M
$1.42M 0.06%
+51,271
New +$2.4M
FTNT icon
270
Fortinet
FTNT
$117B
$1.42M 0.06%
84,305
+42,025
+99% +$670K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.42M 0.06%
62,386
+6,817
+12% +$151K
LRCX icon
272
Lam Research
LRCX
$390B
$1.41M 0.06%
78,830
+44,620
+130% +$745K
VIS icon
273
Vanguard Industrials ETF
VIS
$8.39B
$1.41M 0.06%
+10,071
New +$1.36M
ADSK icon
274
Autodesk
ADSK
$52.6B
$1.41M 0.06%
9,047
-506
-5% -$75.6K
HYZD icon
275
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1.4M 0.06%
60,356
-51,300
-46% -$1.19M
9 10
11
12 13

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MF
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IIM
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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.