We are live on
!
Find out more
AI
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
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.6M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$47.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$5.73B
| $1.78M | 0.07% |
4,857
+1,466
| +43% | +$424K |
|
252
Eaton
ETN
$175B
| $1.77M | 0.07% |
22,900
+17,524
| +326% | +$1.42M |
|
253
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.76M | 0.07% |
153,366
+2,370
| +2% | +$27.2K |
|
254
Johnson Controls International
JCI
$93.5B
| $1.75M | 0.07% |
41,382
+28,579
| +223% | +$1.1M |
|
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.74M | 0.06% |
62,504
-29,798
| -32% | -$878K |
|
256
Kimberly-Clark
KMB
$36.2B
| $1.73M | 0.06% |
12,468
+9,192
| +281% | +$1.19M |
|
257
RBC Bearings
RBC
$18B
| $1.72M | 0.06% |
10,805
+1,968
| +22% | +$279K |
|
258
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.71M | 0.06% |
42,188
+1,168
| +3% | +$47.7K |
|
259
ASML
ASML
$666B
| $1.71M | 0.06% |
8,077
+2,005
| +33% | +$399K |
|
260
Emerson Electric
EMR
$88.5B
| $1.71M | 0.06% |
29,261
+19,387
| +196% | +$1.3M |
|
261
Delta Air Lines
DAL
$60.1B
| $1.69M | 0.06% |
29,252
+13,331
| +84% | +$747K |
|
262
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $1.69M | 0.06% |
9,702
+2,728
| +39% | +$482K |
|
263
TSMC
TSM
$2.17T
| $1.69M | 0.06% |
41,472
+3,212
| +8% | +$132K |
|
264
Cencora
COR
$61.7B
| $1.66M | 0.06% |
+18,985
| New | +$1.5M |
|
265
Target
TGT
$67B
| $1.66M | 0.06% |
20,280
+7,072
| +54% | +$571K |
|
266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.66M | 0.06% |
61,574
-25,272
| -29% | -$657K |
|
|
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.06% |
35,622
+6,739
| +23% | +$342K |
|
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.63M | 0.06% |
16,296
+3,104
| +24% | +$311K |
|
269
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.63M | 0.06% |
32,381
+6,139
| +23% | +$309K |
|
270
Lam Research
LRCX
$388B
| $1.63M | 0.06% |
80,990
+2,160
| +3% | +$41K |
|
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.62M | 0.06% |
17,636
+1,223
| +7% | +$110K |
|
272
ConocoPhillips
COP
$141B
| $1.61M | 0.06% |
30,848
+1,603
| +5% | +$99.8K |
|
273
Vanguard Information Technology ETF
VGT
$149B
| $1.6M | 0.06% |
61,120
+1,400
| +2% | +$36.1K |
|
274
Morningstar
MORN
$7.45B
| $1.6M | 0.06% |
10,368
+1,936
| +23% | +$267K |
|
275
Planet Fitness
PLNT
$3.98B
| $1.6M | 0.06% |
+22,239
| New | +$1.68M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.