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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
RBC icon
326
RBC Bearings
RBC
$18B
$1.12M 0.05%
8,837
+659
+8% +$88.5K
IUSB icon
327
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.11M 0.05%
+22,029
New +$1.1M
PSX icon
328
Phillips 66
PSX
$81.4B
$1.09M 0.05%
11,493
-4,677
-29% -$445K
VMW
329
DELISTED
VMware, Inc
VMW
$1.09M 0.05%
6,061
+1,635
+37% +$266K
GIS icon
330
General Mills
GIS
$19.7B
$1.08M 0.05%
20,945
+1,440
+7% +$65.2K
DD icon
331
DuPont de Nemours
DD
$19.2B
$1.08M 0.05%
8,015
-7,945
-50% -$1.1M
PRAH
332
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.08M 0.05%
9,778
+114
+1% +$11.9K
MDLZ icon
333
Mondelez International
MDLZ
$79.9B
$1.08M 0.05%
21,573
+4,362
+25% +$200K
PNW icon
334
Pinnacle West Capital
PNW
$12.2B
$1.08M 0.05%
11,270
-132
-1% -$11.9K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.08M 0.05%
34,460
+2,511
+8% +$75.5K
IWM icon
336
iShares Russell 2000 ETF
IWM
$83B
$1.08M 0.05%
7,030
-15,822
-69% -$2.38M
VHT icon
337
Vanguard Health Care ETF
VHT
$18.6B
$1.07M 0.05%
+6,213
New +$1.05M
HDB icon
338
HDFC Bank
HDB
$121B
$1.07M 0.05%
36,880
+412
+1% +$10.7K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.05%
16,870
-16,384
-49% -$1.12M
LLY icon
340
Eli Lilly
LLY
$1.06T
$1.06M 0.05%
8,189
-4,979
-38% -$605K
OXY icon
341
Occidental Petroleum
OXY
$55.9B
$1.06M 0.05%
16,059
+2,467
+18% +$163K
MORN icon
342
Morningstar
MORN
$7.53B
$1.06M 0.04%
8,432
+2,985
+55% +$359K
NSC icon
343
Norfolk Southern
NSC
$75.1B
$1.06M 0.04%
5,680
+2,537
+81% +$439K
EAT icon
344
Brinker International
EAT
$9.66B
$1.06M 0.04%
23,908
-10,911
-31% -$492K
TGT icon
345
Target
TGT
$68B
$1.06M 0.04%
13,208
+1,635
+14% +$119K
SPGI icon
346
S&P Global
SPGI
$120B
$1.05M 0.04%
4,971
+86
+2% +$16.7K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.04M 0.04%
8,430
-5,506
-40% -$662K
STX icon
348
Seagate
STX
$184B
$1.04M 0.04%
21,623
+8,536
+65% +$379K
MPC icon
349
Marathon Petroleum
MPC
$83.7B
$1.03M 0.04%
17,256
-1,502
-8% -$94.5K
NVEC icon
350
NVE Corp
NVEC
$609M
$1.03M 0.04%
10,539
+3,482
+49% +$336K
12 13
14
15 16

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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.