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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
VOD icon
301
Vodafone
VOD
$37.4B
$1.41M 0.05%
78,527
+58,668
+295% +$1.01M
BSCJ
302
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.41M 0.05%
66,954
+11,942
+22% +$252K
F icon
303
Ford
F
$55.9B
$1.41M 0.05%
155,618
-8,078
-5% -$79.6K
DHR icon
304
Danaher
DHR
$142B
$1.41M 0.05%
11,351
-1,190
-9% -$141K
DOCU
305
DocuSign
DOCU
$11.4B
$1.4M 0.05%
31,872
+7,600
+31% +$406K
ED icon
306
Consolidated Edison
ED
$40B
$1.39M 0.05%
+16,012
New +$1.38M
AAON icon
307
Aaon
AAON
$7.8B
$1.39M 0.05%
46,988
-90,661
-66% -$2.88M
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.39M 0.05%
46,784
+550
+1% +$18.1K
PFG icon
309
Principal Financial Group
PFG
$24.4B
$1.38M 0.05%
+25,946
New +$1.43M
ENB icon
310
Enbridge
ENB
$113B
$1.37M 0.05%
41,212
+6,937
+20% +$253K
WSO icon
311
Watsco Inc
WSO
$13.6B
$1.37M 0.05%
+8,731
New +$1.37M
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
$1.36M 0.05%
25,569
+20,938
+452% +$1.19M
CELG
313
DELISTED
Celgene Corp
CELG
$1.36M 0.05%
14,425
-1,914
-12% -$182K
BIIB icon
314
Biogen
BIIB
$30.4B
$1.35M 0.05%
5,918
-1,984
-25% -$458K
MET icon
315
MetLife
MET
$62.1B
$1.35M 0.05%
29,393
+1,044
+4% +$49.1K
XYZ
316
Block Inc
XYZ
$47.3B
$1.34M 0.05%
21,663
+2,593
+14% +$181K
SHW icon
317
Sherwin-Williams
SHW
$89.3B
$1.33M 0.05%
7,659
+3,798
+98% +$568K
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.33M 0.05%
25,406
+3,377
+15% +$171K
DBEM icon
319
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$1.33M 0.05%
63,657
+7,720
+14% +$174K
CVI icon
320
CVR Energy
CVI
$3.18B
$1.32M 0.05%
29,337
+24,086
+459% +$1.08M
HLT icon
321
Hilton Worldwide
HLT
$72.1B
$1.32M 0.05%
14,119
+5,904
+72% +$536K
LUMN icon
322
Lumen
LUMN
$6.49B
$1.32M 0.05%
116,618
+71,041
+156% +$799K
LVS icon
323
Las Vegas Sands
LVS
$29.6B
$1.32M 0.05%
+25,044
New +$1.55M
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.31M 0.05%
25,327
+12,788
+102% +$658K
ONEO icon
325
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.6M
$1.31M 0.05%
18,225
+2,248
+14% +$162K
11 12
13
14 15

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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.