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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.06%
12,988
-1,369
-10% -$145K
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M 0.06%
28,883
+13,249
+85% +$640K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.37M 0.06%
19,027
+558
+3% +$38.8K
FNDE icon
279
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.35M 0.06%
48,775
+8,399
+21% +$233K
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.32M 0.06%
25,215
+8,452
+50% +$428K
ECL icon
281
Ecolab
ECL
$79.9B
$1.32M 0.06%
7,490
+640
+9% +$104K
PHO icon
282
Invesco Water Resources ETF
PHO
$2.09B
$1.32M 0.06%
+38,898
New +$1.24M
TFLO icon
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.32M 0.06%
26,242
+9,776
+59% +$492K
EPS icon
284
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.32M 0.06%
41,430
-10,983
-21% -$338K
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.06%
13,192
-529
-4% -$52.3K
IWY icon
286
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.31M 0.06%
15,976
+2,450
+18% +$191K
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.4B
$1.31M 0.06%
59,008
+36,274
+160% +$770K
VGLT icon
288
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.31M 0.06%
16,815
-1,287
-7% -$96.3K
SYY icon
289
Sysco
SYY
$40.3B
$1.3M 0.06%
19,497
+3,331
+21% +$217K
HPQ icon
290
HP
HPQ
$27.5B
$1.3M 0.06%
66,981
+4,779
+8% +$101K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.06%
35,605
-12,092
-25% -$435K
SCHW
292
Charles Schwab
SCHW
$187B
$1.29M 0.05%
30,180
+6,442
+27% +$291K
EBAY icon
293
eBay
EBAY
$49.8B
$1.28M 0.05%
34,518
+15,918
+86% +$552K
IBKR icon
294
Interactive Brokers
IBKR
$39.8B
$1.27M 0.05%
98,328
+38,912
+65% +$512K
NVS icon
295
Novartis
NVS
$297B
$1.27M 0.05%
14,750
-13,172
-47% -$1.06M
DBEM icon
296
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.27M 0.05%
55,937
-2,657
-5% -$58.9K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.27M 0.05%
9,833
-903
-8% -$115K
DFS
298
DELISTED
Discover Financial Services
DFS
$1.26M 0.05%
17,707
+975
+6% +$66.8K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.05%
12,822
+674
+6% +$64.6K
DOCU
300
DocuSign
DOCU
$11.5B
$1.26M 0.05%
24,272
+10,617
+78% +$542K
10 11
12
13 14

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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.