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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
(+4.7%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
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 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$141M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$87.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$78.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.05% |
19,588
-8,498
| -30% | -$537K |
|
302
IQVIA
IQV
$39.3B
| $1.25M | 0.05% |
8,699
+926
| +12% | +$123K |
|
303
Enbridge
ENB
$112B
| $1.24M | 0.05% |
34,275
+2,431
| +8% | +$87.6K |
|
304
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.24M | 0.05% |
37,566
+3,854
| +11% | +$124K |
|
305
PNC Financial Services
PNC
$101B
| $1.21M | 0.05% |
9,844
+1,307
| +15% | +$162K |
|
306
MetLife
MET
$62.1B
| $1.21M | 0.05% |
28,349
+5,677
| +25% | +$251K |
|
307
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.2M | 0.05% |
+6,974
| New | +$1.15M |
|
308
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.2M | 0.05% |
31,584
-24,380
| -44% | -$876K |
|
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.19M | 0.05% |
39,332
-35,033
| -47% | -$1.03M |
|
310
Alexandria Real Estate Equities
ARE
$8.56B
| $1.18M | 0.05% |
8,294
+3,242
| +64% | +$427K |
|
311
Zoetis
ZTS
$30B
| $1.17M | 0.05% |
11,628
-1,410
| -11% | -$128K |
|
312
Expedia Group
EXPE
$37.3B
| $1.17M | 0.05% |
9,809
+96
| +1% | +$11.7K |
|
313
Avery Dennison
AVY
$13.4B
| $1.16M | 0.05% |
9,599
+5,372
| +127% | +$555K |
|
314
Cigna
CI
$74.6B
| $1.16M | 0.05% |
7,231
-1,230
| -15% | -$225K |
|
|
BSCJ
315
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.16M | 0.05% |
55,012
+12,284
| +29% | +$259K |
|
316
Mettler-Toledo International
MTD
$28.6B
| $1.16M | 0.05% |
1,602
-414
| -21% | -$269K |
|
317
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.16M | 0.05% |
66,282
+35,901
| +118% | +$604K |
|
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.15M | 0.05% |
31,825
+10,051
| +46% | +$343K |
|
319
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.15M | 0.05% |
37,373
+11,606
| +45% | +$355K |
|
320
ASML
ASML
$669B
| $1.14M | 0.05% |
6,072
+2,023
| +50% | +$358K |
|
321
US Bancorp
USB
$99.6B
| $1.14M | 0.05% |
23,628
+4,184
| +22% | +$210K |
|
322
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $1.14M | 0.05% |
15,977
+4,349
| +37% | +$300K |
|
323
Baxter International
BAX
$14.2B
| $1.13M | 0.05% |
14,368
-5,153
| -26% | -$375K |
|
324
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.13M | 0.05% |
64,772
-249,240
| -79% | -$4.26M |
|
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $1.13M | 0.05% |
17,674
+106
| +0.6% | +$6.6K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.